Greenhouse Funds Lllp Quaker Chemical Corp Transaction History

Greenhouse Funds Lllp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $12.1 Million - $17.4 Million	-71,715 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $758,134 - $941,283	3,442 Added 5.04%	71,715 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $802,077 - $937,067	-3,574 Reduced 4.97%	68,273 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $3.66 Million - $3.93 Million	-15,948 Reduced 18.17%	71,847 $17 Million
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $4.96 Million - $6.34 Million	-21,262 Reduced 19.5%	87,795 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $358,980 - $519,080	2,000 Added 1.87%	109,057 $27.6 Million
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $1.41 Million - $1.7 Million	8,225 Added 8.32%	107,057 $19.2 Million
Q2 2020 Aug 06, 2020	SELL	$112.01 - $198.16 $4.12 Million - $7.29 Million	-36,774 Reduced 27.12%	98,832 $18.3 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $2.22 Million - $3.42 Million	18,196 Added 15.5%	135,606 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$143.9 - $165.1 $16.9 Million - $19.4 Million	117,410 New	117,410 $19.3 Million

307

14M

205K

14.3K

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.49B
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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