Hrt Financial LP Quaker Chemical Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Quaker Chemical Corp stock. As of the latest transaction made, Hrt Financial LP holds 1,549 shares of KWR stock, worth $262,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,549

Previous 4,721 67.19%

Holding current value

$262,865

Previous $1.01 Million 68.52%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$188.52 - $212.03 $597,985 - $672,559	-3,172 Reduced 67.19%	1,549 $317,000
Q4 2023 Feb 09, 2024	SELL	$139.19 - $220.61 $502,754 - $796,843	-3,612 Reduced 43.35%	4,721 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$158.09 - $204.79 $658,602 - $853,155	-4,166 Reduced 33.33%	8,333 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $1.49 Million - $1.74 Million	8,204 Added 191.01%	12,499 $2.44 Million
Q1 2023 May 12, 2023	SELL	$163.71 - $215.58 $393,231 - $517,823	-2,402 Reduced 35.87%	4,295 $850,000

Q4 2022 Feb 10, 2023	BUY	$134.14 - $203.26 $898,335 - $1.36 Million	6,697 New	6,697 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $1.01 Million - $1.25 Million	-4,586 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $1.03 Million - $1.2 Million	4,586 New	4,586 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $575,265 - $831,825	-3,205 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$171.88 - $206.64 $550,875 - $662,281	3,205 New	3,205 $575,000
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $201,172 - $230,809	-1,398 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $208,987 - $285,247	1,398 New	1,398 $221,000

Others Institutions Holding KWR

# of Institutions

295

Shares Held

13.7M

Call Options Held

12.8K

Put Options Held

5.9K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.04B
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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