Geode Capital Management, LLC Quaker Chemical Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 312,784 shares of KWR stock, worth $51.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,784

Previous 309,666 1.01%

Holding current value

$51.7 Million

Previous $52.6 Million 0.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$157.95 - $192.14 $492,488 - $599,092	3,118 Added 1.01%	312,784 $52.7 Million
Q2 2024 Aug 09, 2024	BUY	$166.5 - $202.79 $1.66 Million - $2.03 Million	9,989 Added 3.33%	309,666 $52.6 Million
Q1 2024 May 13, 2024	BUY	$188.52 - $212.03 $1.7 Million - $1.91 Million	9,004 Added 3.1%	299,677 $61.5 Million
Q4 2023 Feb 13, 2024	BUY	$139.19 - $220.61 $1.91 Million - $3.03 Million	13,726 Added 4.96%	290,673 $62 Million
Q3 2023 Nov 13, 2023	BUY	$158.09 - $204.79 $1.87 Million - $2.42 Million	11,803 Added 4.45%	276,947 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $1.79 Million - $2.1 Million	9,899 Added 3.88%	265,144 $51.7 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $1.81 Million - $2.38 Million	11,053 Added 4.53%	255,245 $50.5 Million
Q4 2022 Feb 13, 2023	BUY	$134.14 - $203.26 $1.09 Million - $1.65 Million	8,135 Added 3.45%	244,192 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $842,237 - $1.26 Million	6,325 Added 2.75%	236,057 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$134.43 - $181.86 $75,684 - $102,387	563 Added 0.25%	229,732 $34.3 Million
Q1 2022 May 13, 2022	BUY	$169.27 - $242.12 $1.35 Million - $1.93 Million	7,978 Added 3.61%	229,169 $39.6 Million
Q4 2021 Feb 11, 2022	BUY	$220.26 - $273.47 $440,299 - $546,666	1,999 Added 0.91%	221,191 $51 Million
Q3 2021 Nov 12, 2021	BUY	$224.42 - $262.19 $166,070 - $194,020	740 Added 0.34%	219,192 $52.1 Million
Q2 2021 Aug 13, 2021	BUY	$229.75 - $246.17 $1.96 Million - $2.1 Million	8,550 Added 4.07%	218,452 $51.8 Million
Q1 2021 May 12, 2021	BUY	$233.05 - $298.34 $3.78 Million - $4.84 Million	16,219 Added 8.37%	209,902 $51.2 Million
Q4 2020 Feb 12, 2021	BUY	$179.49 - $259.54 $2.07 Million - $3 Million	11,556 Added 6.35%	193,683 $49.1 Million
Q3 2020 Nov 13, 2020	SELL	$171.88 - $206.64 $584,563 - $702,782	-3,401 Reduced 1.83%	182,127 $32.7 Million
Q2 2020 Aug 13, 2020	BUY	$112.01 - $198.16 $647,529 - $1.15 Million	5,781 Added 3.22%	185,528 $34.4 Million
Q1 2020 May 14, 2020	BUY	$121.74 - $187.95 $1.43 Million - $2.2 Million	11,726 Added 6.98%	179,747 $22.7 Million
Q4 2019 Feb 13, 2020	SELL	$143.9 - $165.1 $1.41 Million - $1.61 Million	-9,767 Reduced 5.49%	168,021 $27.6 Million
Q3 2019 Nov 12, 2019	BUY	$149.49 - $204.04 $425,598 - $580,901	2,847 Added 1.63%	177,788 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $2.18 Million - $2.7 Million	12,053 Added 7.4%	174,941 $35.5 Million
Q1 2019 May 14, 2019	BUY	$173.44 - $214.18 $2.09 Million - $2.58 Million	12,059 Added 8.0%	162,888 $32.6 Million
Q4 2018 Feb 13, 2019	BUY	$168.86 - $208.99 $1.7 Million - $2.1 Million	10,044 Added 7.13%	150,829 $26.8 Million
Q3 2018 Nov 13, 2018	BUY	$155.37 - $202.21 $1.23 Million - $1.6 Million	7,931 Added 5.97%	140,785 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$143.52 - $161.56 $3.19 Million - $3.6 Million	22,261 Added 20.13%	132,854 $20.6 Million
Q1 2018 May 15, 2018	BUY	$140.74 - $158.14 $334,679 - $376,056	2,378 Added 2.2%	110,593 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	$146.99 - $164.78 $53,651 - $60,144	365 Added 0.34%	108,215 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$132.1 - $150.31 $283,750 - $322,865	2,148 Added 2.03%	107,850 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,702	105,702 $15.4 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 $2.96B
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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Geode Capital Management, LLC Quaker Chemical Corp Transaction History