Great West Life Assurance CO Quaker Chemical Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Quaker Chemical Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 13,973 shares of KWR stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,973
Previous 11,851 17.91%
Holding current value
$2.31 Million
Previous $2.43 Million 2.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$166.5 - $202.79 $353,313 - $430,320
2,122 Added 17.91%
13,973 $2.37 Million
Q1 2024

May 13, 2024
SELL
$188.52 - $212.03 $276,558 - $311,048
-1,467 Reduced 11.02%
11,851 $2.43 Million
Q4 2023

Feb 13, 2024
SELL
$139.19 - $220.61 $119,285 - $189,062
-857 Reduced 6.05%
13,318 $2.84 Million
Q3 2023

Nov 14, 2023
BUY
$158.09 - $204.79 $320,922 - $415,723
2,030 Added 16.71%
14,175 $2.27 Million
Q2 2023

Aug 10, 2023
SELL
$181.24 - $212.63 $187,402 - $219,859
-1,034 Reduced 7.85%
12,145 $2.37 Million
Q1 2023

May 12, 2023
SELL
$163.71 - $215.58 $141,772 - $186,692
-866 Reduced 6.17%
13,179 $2.61 Million
Q4 2022

Feb 10, 2023
SELL
$134.14 - $203.26 $142,859 - $216,471
-1,065 Reduced 7.05%
14,045 $2.34 Million
Q3 2022

Nov 01, 2022
BUY
$133.16 - $198.63 $232,497 - $346,807
1,746 Added 13.06%
15,110 $2.18 Million
Q2 2022

Aug 12, 2022
BUY
$134.43 - $181.86 $1.8 Million - $2.43 Million
13,364 New
13,364 $2 Million
Q2 2022

Aug 09, 2022
SELL
$134.43 - $181.86 $1.57 Million - $2.13 Million
-11,712 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$169.27 - $242.12 $13,203 - $18,885
78 Added 0.67%
11,712 $2.07 Million
Q4 2021

Feb 14, 2022
BUY
$220.26 - $273.47 $35,021 - $43,481
159 Added 1.39%
11,634 $2.68 Million
Q3 2021

Nov 15, 2021
BUY
$224.42 - $262.19 $42,190 - $49,291
188 Added 1.67%
11,475 $2.75 Million
Q2 2021

Aug 11, 2021
SELL
$229.75 - $246.17 $21,596 - $23,139
-94 Reduced 0.83%
11,287 $2.68 Million
Q1 2021

May 17, 2021
SELL
$233.05 - $298.34 $359,130 - $459,741
-1,541 Reduced 11.93%
11,381 $2.78 Million
Q4 2020

Feb 16, 2021
SELL
$179.49 - $259.54 $294,722 - $426,164
-1,642 Reduced 11.27%
12,922 $3.27 Million
Q3 2020

Nov 17, 2020
BUY
$171.88 - $206.64 $2.03 Million - $2.44 Million
11,830 Added 432.7%
14,564 $2.62 Million
Q3 2020

Nov 13, 2020
SELL
$171.88 - $206.64 $2.31 Million - $2.77 Million
-13,412 Reduced 83.07%
2,734 $491,000
Q2 2020

Aug 17, 2020
SELL
$112.01 - $198.16 $110,329 - $195,187
-985 Reduced 5.75%
16,146 $2.99 Million
Q1 2020

May 14, 2020
BUY
$121.74 - $187.95 $155,705 - $240,388
1,279 Added 8.07%
17,131 $2.14 Million
Q4 2019

Feb 11, 2020
BUY
$143.9 - $165.1 $2.28 Million - $2.62 Million
15,852 New
15,852 $2.61 Million
Q3 2019

Oct 25, 2019
SELL
$149.49 - $204.04 $2.68 Million - $3.66 Million
-17,961 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$180.86 - $223.82 $2,893 - $3,581
16 Added 0.09%
17,961 $0
Q4 2018

Feb 12, 2019
BUY
$168.86 - $208.99 $92,028 - $113,899
545 Added 3.13%
17,945 $2.94 Million
Q3 2018

Nov 13, 2018
BUY
$155.37 - $202.21 $776 - $1,011
5 Added 0.03%
17,400 $3.52 Million
Q2 2018

Aug 10, 2018
SELL
$143.52 - $161.56 $84,676 - $95,320
-590 Reduced 3.28%
17,395 $2.7 Million
Q1 2018

May 10, 2018
BUY
$140.74 - $158.14 $76,140 - $85,553
541 Added 3.1%
17,985 $2.67 Million
Q4 2017

Feb 09, 2018
SELL
$146.99 - $164.78 $48,212 - $54,047
-328 Reduced 1.85%
17,444 $2.63 Million
Q3 2017

Nov 09, 2017
BUY
$132.1 - $150.31 $2.35 Million - $2.67 Million
17,772
17,772 $2.65 Million

Others Institutions Holding KWR

# of Institutions
307
Shares Held
14.1M
Call Options Held
122K
Put Options Held
9.1K
View Full List

About QUAKER CHEMICAL CORP

KWR Quotes by TradingView
  • 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...
More about KWR
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