Fifth Third Bancorp Quaker Chemical Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Quaker Chemical Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 282 shares of KWR stock, worth $47,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282

Previous 286 1.4%

Holding current value

$47,133

Previous $48,000 2.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$157.95 - $192.14 $631 - $768	-4 Reduced 1.4%	282 $47,000
Q2 2024 Jul 22, 2024	BUY	$166.5 - $202.79 $12,820 - $15,614	77 Added 36.84%	286 $48,000
Q1 2024 Apr 23, 2024	BUY	$188.52 - $212.03 $377 - $424	2 Added 0.97%	209 $42,000
Q4 2023 Jan 19, 2024	SELL	$139.19 - $220.61 $4,454 - $7,059	-32 Reduced 13.39%	207 $44,000
Q3 2023 Oct 31, 2023	BUY	$158.09 - $204.79 $948 - $1,228	6 Added 2.58%	239 $38,000
Q2 2023 Jul 25, 2023	BUY	$181.24 - $212.63 $7,249 - $8,505	40 Added 20.73%	233 $45,000
Q1 2023 Apr 24, 2023	BUY	$163.71 - $215.58 $1,800 - $2,371	11 Added 6.04%	193 $38,000
Q4 2022 Jan 25, 2023	BUY	$134.14 - $203.26 $1,341 - $2,032	10 Added 5.81%	182 $0
Q3 2022 Oct 25, 2022	SELL	$133.16 - $198.63 $399 - $595	-3 Reduced 1.71%	172 $25,000
Q2 2022 Aug 04, 2022	BUY	$134.43 - $181.86 $1,747 - $2,364	13 Added 8.02%	175 $26,000
Q1 2022 Apr 19, 2022	SELL	$169.27 - $242.12 $1,015 - $1,452	-6 Reduced 3.57%	162 $28,000
Q4 2021 Feb 01, 2022	BUY	$220.26 - $273.47 $2,202 - $2,734	10 Added 6.33%	168 $39,000
Q3 2021 Oct 15, 2021	BUY	$224.42 - $262.19 $16,382 - $19,139	73 Added 85.88%	158 $38,000
Q2 2021 Aug 06, 2021	BUY	$229.75 - $246.17 $1,838 - $1,969	8 Added 10.39%	85 $20,000
Q1 2021 May 07, 2021	SELL	$233.05 - $298.34 $2,330 - $2,983	-10 Reduced 11.49%	77 $19,000
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $14,538 - $21,022	81 Added 1350.0%	87 $22,000
Q3 2020 Nov 09, 2020	BUY	$171.88 - $206.64 $1,031 - $1,239	6 New	6 $1,000
Q3 2019 Nov 14, 2019	SELL	$149.49 - $204.04 $5,830 - $7,957	-39 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$180.86 - $223.82 $8,319 - $10,295	-46 Reduced 54.12%	39 $8,000
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $6,585 - $8,150	39 Added 84.78%	85 $15,000
Q2 2018 Aug 14, 2018	SELL	$143.52 - $161.56 $6,745 - $7,593	-47 Reduced 50.54%	46 $7,000
Q1 2018 May 15, 2018	BUY	$140.74 - $158.14 $13,088 - $14,707	93 New	93 $14,000

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3B
Description
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...

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Fifth Third Bancorp Quaker Chemical Corp Transaction History