Glenmede Trust CO Na Quaker Chemical Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Quaker Chemical Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 16,108 shares of KWR stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,108

Previous 11,654 38.22%

Holding current value

$2.72 Million

Previous $1.98 Million 37.28%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.95 - $192.14 $703,509 - $855,791	4,454 Added 38.22%	16,108 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $9,823 - $11,964	59 Added 0.51%	11,654 $1.98 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $34,499 - $38,801	183 Added 1.6%	11,595 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$139.19 - $220.61 $69,038 - $109,422	-496 Reduced 4.17%	11,412 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $152,873 - $198,031	-967 Reduced 7.51%	11,908 $1.91 Million
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $141,936 - $186,907	-867 Reduced 6.31%	12,875 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $116,433 - $176,429	868 Added 6.74%	13,742 $2.3 Million
Q3 2022 Nov 16, 2022	SELL	$133.16 - $198.63 $9,720 - $14,499	-73 Reduced 0.56%	12,874 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$134.43 - $181.86 $393,745 - $532,667	-2,929 Reduced 18.45%	12,947 $1.94 Million
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $456,690 - $653,239	-2,698 Reduced 14.53%	15,876 $2.74 Million
Q4 2021 Feb 15, 2022	SELL	$220.26 - $273.47 $42,730 - $53,053	-194 Reduced 1.03%	18,574 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $897 - $1,048	4 Added 0.02%	18,768 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $146,121 - $156,564	-636 Reduced 3.28%	18,764 $4.45 Million
Q1 2021 May 18, 2021	SELL	$233.05 - $298.34 $23,305 - $29,833	-100 Reduced 0.51%	19,400 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $3.22 Million - $4.66 Million	17,947 Added 1155.63%	19,500 $4.94 Million
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $343 - $413	2 Added 0.13%	1,553 $279,000
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $4,816 - $8,520	43 Added 2.85%	1,551 $287,000
Q4 2019 Feb 12, 2020	SELL	$143.9 - $165.1 $2,302 - $2,641	-16 Reduced 1.05%	1,508 $248,000
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $1,943 - $2,652	13 Added 0.86%	1,524 $241,000
Q1 2019 May 14, 2019	SELL	$173.44 - $214.18 $5,203 - $6,425	-30 Reduced 1.95%	1,511 $302,000
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $3,883 - $4,806	23 Added 1.52%	1,541 $273,000
Q3 2018 Nov 15, 2018	SELL	$155.37 - $202.21 $2,796 - $3,639	-18 Reduced 1.17%	1,518 $306,000
Q2 2018 Aug 15, 2018	BUY	$143.52 - $161.56 $200,353 - $225,537	1,396 Added 997.14%	1,536 $238,000
Q4 2017 Feb 15, 2018	BUY	$146.99 - $164.78 $14,699 - $16,478	100 Added 250.0%	140 $21,000
Q3 2017 Nov 14, 2017	BUY	$132.1 - $150.31 $5,284 - $6,012	40	40 $0

Others Institutions Holding KWR

# of Institutions

305

Shares Held

14.1M

Call Options Held

120K

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 $3.02B
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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Glenmede Trust CO Na Quaker Chemical Corp Transaction History