Gw&K Investment Management, LLC Quaker Chemical Corp Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 320,736 shares of KWR stock, worth $52.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
320,736
Previous 326,845 1.87%
Holding current value
$52.9 Million
Previous $55.5 Million 2.57%
% of portfolio
0.46%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$157.95 - $192.14 $964,916 - $1.17 Million
-6,109 Reduced 1.87%
320,736 $54 Million
Q2 2024

Aug 12, 2024
BUY
$166.5 - $202.79 $649,516 - $791,083
3,901 Added 1.21%
326,845 $55.5 Million
Q1 2024

May 08, 2024
SELL
$188.52 - $212.03 $1.09 Million - $1.23 Million
-5,795 Reduced 1.76%
322,944 $66.3 Million
Q4 2023

Feb 09, 2024
BUY
$139.19 - $220.61 $9.35 Million - $14.8 Million
67,195 Added 25.69%
328,739 $70.2 Million
Q3 2023

Nov 09, 2023
SELL
$158.09 - $204.79 $1.51 Million - $1.96 Million
-9,551 Reduced 3.52%
261,544 $41.8 Million
Q2 2023

Aug 09, 2023
BUY
$181.24 - $212.63 $639,052 - $749,733
3,526 Added 1.32%
271,095 $52.8 Million
Q1 2023

May 09, 2023
BUY
$163.71 - $215.58 $454,458 - $598,450
2,776 Added 1.05%
267,569 $53 Million
Q4 2022

Feb 10, 2023
SELL
$134.14 - $203.26 $910,005 - $1.38 Million
-6,784 Reduced 2.5%
264,793 $44.2 Million
Q3 2022

Nov 09, 2022
BUY
$133.16 - $198.63 $3.17 Million - $4.73 Million
23,821 Added 9.61%
271,577 $39.2 Million
Q2 2022

Aug 09, 2022
SELL
$134.43 - $181.86 $3.57 Million - $4.83 Million
-26,571 Reduced 9.69%
247,756 $37 Million
Q1 2022

May 09, 2022
BUY
$169.27 - $242.12 $1.06 Million - $1.52 Million
6,277 Added 2.34%
274,327 $47.4 Million
Q4 2021

Feb 11, 2022
BUY
$220.26 - $273.47 $2.48 Million - $3.08 Million
11,269 Added 4.39%
268,050 $61.9 Million
Q3 2021

Nov 10, 2021
SELL
$224.42 - $262.19 $560,376 - $654,688
-2,497 Reduced 0.96%
256,781 $61 Million
Q2 2021

Aug 10, 2021
BUY
$229.75 - $246.17 $616,189 - $660,227
2,682 Added 1.05%
259,278 $61.5 Million
Q1 2021

May 11, 2021
BUY
$233.05 - $298.34 $5.83 Million - $7.46 Million
25,008 Added 10.8%
256,596 $62.6 Million
Q4 2020

Feb 05, 2021
SELL
$179.49 - $259.54 $6.66 Million - $9.63 Million
-37,115 Reduced 13.81%
231,588 $58.7 Million
Q3 2020

Nov 10, 2020
BUY
$171.88 - $206.64 $1.22 Million - $1.46 Million
7,088 Added 2.71%
268,703 $48.3 Million
Q2 2020

Aug 06, 2020
BUY
$112.01 - $198.16 $102,937 - $182,109
919 Added 0.35%
261,615 $48.6 Million
Q1 2020

May 11, 2020
BUY
$121.74 - $187.95 $8.69 Million - $13.4 Million
71,343 Added 37.68%
260,696 $32.9 Million
Q4 2019

Feb 10, 2020
SELL
$143.9 - $165.1 $825,842 - $947,508
-5,739 Reduced 2.94%
189,353 $31.2 Million
Q3 2019

Nov 05, 2019
BUY
$149.49 - $204.04 $6.03 Million - $8.23 Million
40,350 Added 26.08%
195,092 $30.9 Million
Q2 2019

Aug 06, 2019
SELL
$180.86 - $223.82 $445,639 - $551,492
-2,464 Reduced 1.57%
154,742 $31.4 Million
Q1 2019

May 14, 2019
BUY
$173.44 - $214.18 $456,840 - $564,150
2,634 Added 1.7%
157,206 $31.5 Million
Q4 2018

Feb 07, 2019
BUY
$168.86 - $208.99 $605,869 - $749,856
3,588 Added 2.38%
154,572 $27.5 Million
Q3 2018

Nov 06, 2018
SELL
$155.37 - $202.21 $98,659 - $128,403
-635 Reduced 0.42%
150,984 $30.5 Million
Q2 2018

Aug 07, 2018
SELL
$143.52 - $161.56 $376,740 - $424,095
-2,625 Reduced 1.7%
151,619 $23.5 Million
Q1 2018

May 08, 2018
BUY
$140.74 - $158.14 $5.21 Million - $5.85 Million
36,995 Added 31.55%
154,244 $22.8 Million
Q4 2017

Jan 19, 2018
BUY
$146.99 - $164.78 $294,273 - $329,889
2,002 Added 1.74%
117,249 $17.7 Million
Q3 2017

Oct 11, 2017
BUY
$132.1 - $150.31 $15.2 Million - $17.3 Million
115,247
115,247 $17.1 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

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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