Franklin Resources Inc Quaker Chemical Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Franklin Resources Inc holds 11,951 shares of KWR stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,951

Previous 11,323 5.55%

Holding current value

$2.06 Million

Previous $2.32 Million 12.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $104,562 - $127,352	628 Added 5.55%	11,951 $2.03 Million
Q1 2024 May 13, 2024	SELL	$188.52 - $212.03 $24,130 - $27,139	-128 Reduced 1.12%	11,323 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$139.19 - $220.61 $1,252 - $1,985	9 Added 0.08%	11,451 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$158.09 - $204.79 $790 - $1,023	-5 Reduced 0.04%	11,442 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $651,739 - $764,617	3,596 Added 45.8%	11,447 $2.23 Million
Q1 2023 May 12, 2023	SELL	$163.71 - $215.58 $327 - $431	-2 Reduced 0.03%	7,851 $1.55 Million
Q4 2022 Feb 10, 2023	SELL	$134.14 - $203.26 $938 - $1,422	-7 Reduced 0.09%	7,853 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $2,263 - $3,376	17 Added 0.22%	7,860 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$134.43 - $181.86 $32,128 - $43,464	-239 Reduced 2.96%	7,843 $1.17 Million
Q1 2022 May 13, 2022	SELL	$169.27 - $242.12 $12,018 - $17,190	-71 Reduced 0.87%	8,082 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$220.26 - $273.47 $3,964 - $4,922	-18 Reduced 0.22%	8,153 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$224.42 - $262.19 $11,221 - $13,109	50 Added 0.62%	8,171 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$229.75 - $246.17 $16,312 - $17,478	71 Added 0.88%	8,121 $1.93 Million
Q1 2021 May 13, 2021	BUY	$233.05 - $298.34 $1,864 - $2,386	8 Added 0.1%	8,050 $1.96 Million
Q4 2020 Feb 10, 2021	SELL	$179.49 - $259.54 $5,923 - $8,564	-33 Reduced 0.41%	8,042 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$171.88 - $206.64 $12,547 - $15,084	-73 Reduced 0.9%	8,075 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$112.01 - $198.16 $912,657 - $1.61 Million	8,148 New	8,148 $1.68 Million

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

Call Options Held

122K

Put Options Held

9.1K

View Full List

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...

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Franklin Resources Inc Quaker Chemical Corp Transaction History