Holocene Advisors, LP Quaker Chemical Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Quaker Chemical Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 13,323 shares of KWR stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,323

Previous 3,914 240.39%

Holding current value

$2.25 Million

Previous $664,000 237.95%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $1.49 Million - $1.81 Million	9,409 Added 240.39%	13,323 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $651,681 - $793,720	3,914 New	3,914 $664,000
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $1.47 Million - $2.2 Million	-11,070 Reduced 67.59%	5,309 $767,000
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $547,936 - $741,261	4,076 Added 33.13%	16,379 $2.45 Million
Q1 2022 May 16, 2022	BUY	$169.27 - $242.12 $1.06 Million - $1.51 Million	6,235 Added 102.75%	12,303 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $387,437 - $481,033	1,759 Added 40.82%	6,068 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $967,025 - $1.13 Million	4,309 New	4,309 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $365,980 - $529,202	-2,039 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $583,876 - $701,956	-3,397 Reduced 62.49%	2,039 $366,000
Q2 2020 Aug 14, 2020	SELL	$112.01 - $198.16 $501,356 - $886,964	-4,476 Reduced 45.16%	5,436 $1.01 Million
Q1 2020 May 15, 2020	SELL	$121.74 - $187.95 $287,184 - $443,374	-2,359 Reduced 19.22%	9,912 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$143.9 - $165.1 $30,506 - $35,001	212 Added 1.76%	12,271 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $1.43 Million - $1.95 Million	9,555 Added 381.59%	12,059 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $84,280 - $104,300	466 Added 22.87%	2,504 $508,000
Q1 2019 May 15, 2019	SELL	$173.44 - $214.18 $403,248 - $497,968	-2,325 Reduced 53.29%	2,038 $408,000
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $268,656 - $332,503	1,591 Added 57.4%	4,363 $775,000
Q3 2018 Nov 14, 2018	BUY	$155.37 - $202.21 $149,310 - $194,323	961 Added 53.06%	2,772 $561,000
Q2 2018 Aug 14, 2018	BUY	$143.52 - $161.56 $259,914 - $292,585	1,811 New	1,811 $280,000

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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Holocene Advisors, LP Quaker Chemical Corp Transaction History