A detailed history of Fmr LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Fmr LLC holds 242,568 shares of KWR stock, worth $41.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
242,568
Previous 246,521 1.6%
Holding current value
$41.8 Million
Previous $50.6 Million 18.65%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$166.5 - $202.79 $658,174 - $801,628
-3,953 Reduced 1.6%
242,568 $41.2 Million
Q1 2024

May 13, 2024

BUY
$188.52 - $212.03 $14.8 Million - $16.7 Million
78,580 Added 46.79%
246,521 $50.6 Million
Q4 2023

Feb 13, 2024

SELL
$139.19 - $220.61 $2.74 Million - $4.34 Million
-19,684 Reduced 10.49%
167,941 $35.8 Million
Q3 2023

Nov 13, 2023

BUY
$158.09 - $204.79 $1.1 Million - $1.43 Million
6,961 Added 3.85%
187,625 $30 Million
Q2 2023

Aug 11, 2023

BUY
$181.24 - $212.63 $3.07 Million - $3.6 Million
16,951 Added 10.35%
180,664 $35.2 Million
Q1 2023

May 11, 2023

BUY
$163.71 - $215.58 $997,976 - $1.31 Million
6,096 Added 3.87%
163,713 $32.4 Million
Q4 2022

Feb 13, 2023

BUY
$134.14 - $203.26 $1.82 Million - $2.76 Million
13,573 Added 9.42%
157,617 $26.3 Million
Q3 2022

Nov 10, 2022

BUY
$133.16 - $198.63 $5.44 Million - $8.11 Million
40,850 Added 39.59%
144,044 $20.8 Million
Q2 2022

Aug 12, 2022

BUY
$134.43 - $181.86 $210,114 - $284,247
1,563 Added 1.54%
103,194 $15.4 Million
Q1 2022

May 13, 2022

BUY
$169.27 - $242.12 $292,329 - $418,141
1,727 Added 1.73%
101,631 $17.6 Million
Q4 2021

Feb 14, 2022

SELL
$220.26 - $273.47 $1.85 Million - $2.29 Million
-8,388 Reduced 7.75%
99,904 $23.1 Million
Q3 2021

Nov 15, 2021

BUY
$224.42 - $262.19 $9.41 Million - $11 Million
41,916 Added 63.15%
108,292 $25.7 Million
Q2 2021

Aug 13, 2021

BUY
$229.75 - $246.17 $15.2 Million - $16.3 Million
66,376 New
66,376 $15.7 Million

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $3.09B
  • 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...
More about KWR
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