First Trust Advisors LP Quaker Chemical Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Quaker Chemical Corp stock. As of the latest transaction made, First Trust Advisors LP holds 12,201 shares of KWR stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,201

Previous 4,370 179.2%

Holding current value

$1.99 Million

Previous $741,000 177.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.95 - $192.14 $1.24 Million - $1.5 Million	7,831 Added 179.2%	12,201 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$166.5 - $202.79 $727,605 - $886,192	4,370 New	4,370 $741,000
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $37,817 - $49,798	-231 Reduced 6.6%	3,269 $647,000
Q4 2022 Feb 09, 2023	SELL	$134.14 - $203.26 $1.2 Million - $1.82 Million	-8,944 Reduced 71.87%	3,500 $584,000
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $633,974 - $945,677	4,761 Added 61.97%	12,444 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$134.43 - $181.86 $182,421 - $246,784	-1,357 Reduced 15.01%	7,683 $1.15 Million
Q1 2022 May 13, 2022	SELL	$169.27 - $242.12 $1.2 Million - $1.72 Million	-7,087 Reduced 43.94%	9,040 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$220.26 - $273.47 $1.29 Million - $1.61 Million	5,876 Added 57.32%	16,127 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $2.25 Million - $2.63 Million	-10,029 Reduced 49.45%	10,251 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $1.41 Million - $1.51 Million	-6,124 Reduced 23.19%	20,280 $4.81 Million
Q1 2021 May 14, 2021	BUY	$233.05 - $298.34 $1.91 Million - $2.44 Million	8,178 Added 44.87%	26,404 $6.44 Million
Q4 2020 Feb 02, 2021	BUY	$179.49 - $259.54 $3.27 Million - $4.73 Million	18,226 New	18,226 $4.62 Million
Q4 2019 Feb 03, 2020	SELL	$143.9 - $165.1 $1.58 Million - $1.81 Million	-10,951 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$149.49 - $204.04 $350,853 - $478,881	-2,347 Reduced 17.65%	10,951 $1.73 Million
Q2 2019 Jul 30, 2019	BUY	$180.86 - $223.82 $2.04 Million - $2.53 Million	11,287 Added 561.26%	13,298 $2.7 Million
Q1 2019 May 09, 2019	SELL	$173.44 - $214.18 $13,181 - $16,277	-76 Reduced 3.64%	2,011 $403,000
Q4 2018 Feb 07, 2019	BUY	$168.86 - $208.99 $352,410 - $436,162	2,087 New	2,087 $371,000
Q2 2018 Aug 02, 2018	SELL	$143.52 - $161.56 $1.32 Million - $1.48 Million	-9,190 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$140.74 - $158.14 $200,695 - $225,507	1,426 Added 18.37%	9,190 $1.36 Million
Q4 2017 Feb 08, 2018	SELL	$146.99 - $164.78 $830,052 - $930,512	-5,647 Reduced 42.11%	7,764 $1.17 Million
Q3 2017 Oct 24, 2017	BUY	$132.1 - $150.31 $1.77 Million - $2.02 Million	13,411	13,411 $1.98 Million

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 $2.93B
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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First Trust Advisors LP Quaker Chemical Corp Transaction History