Hsbc Holdings PLC Quaker Chemical Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,040 shares of KWR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,040
Previous 10,256 41.11%
Holding current value
$1.01 Million
Previous $1.74 Million 41.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$157.95 - $192.14 $665,917 - $810,062
-4,216 Reduced 41.11%
6,040 $1.02 Million
Q2 2024

Aug 12, 2024
BUY
$166.5 - $202.79 $260,406 - $317,163
1,564 Added 17.99%
10,256 $1.74 Million
Q1 2024

May 15, 2024
BUY
$188.52 - $212.03 $265,624 - $298,750
1,409 Added 19.35%
8,692 $1.78 Million
Q4 2023

Feb 12, 2024
SELL
$139.19 - $220.61 $264,461 - $419,159
-1,900 Reduced 20.69%
7,283 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$158.09 - $204.79 $842,777 - $1.09 Million
5,331 Added 138.4%
9,183 $1.47 Million
Q2 2023

Aug 11, 2023
BUY
$181.24 - $212.63 $315,176 - $369,763
1,739 Added 82.3%
3,852 $750,000
Q1 2023

May 15, 2023
SELL
$163.71 - $215.58 $338,552 - $445,819
-2,068 Reduced 49.46%
2,113 $418,000
Q4 2022

Feb 14, 2023
BUY
$134.14 - $203.26 $172,235 - $260,985
1,284 Added 44.32%
4,181 $698,000
Q3 2022

Nov 14, 2022
SELL
$133.16 - $198.63 $87,885 - $131,095
-660 Reduced 18.55%
2,897 $430,000
Q2 2022

Aug 11, 2022
BUY
$134.43 - $181.86 $14,384 - $19,459
107 Added 3.1%
3,557 $531,000
Q1 2022

May 16, 2022
SELL
$169.27 - $242.12 $103,931 - $148,661
-614 Reduced 15.11%
3,450 $608,000
Q4 2021

Feb 11, 2022
BUY
$220.26 - $273.47 $478,624 - $594,250
2,173 Added 114.91%
4,064 $937,000
Q3 2021

Nov 12, 2021
SELL
$224.42 - $262.19 $45,332 - $52,962
-202 Reduced 9.65%
1,891 $452,000
Q2 2021

Aug 13, 2021
BUY
$229.75 - $246.17 $290,404 - $311,158
1,264 Added 152.47%
2,093 $496,000
Q1 2021

May 14, 2021
SELL
$233.05 - $298.34 $155,211 - $198,694
-666 Reduced 44.55%
829 $202,000
Q4 2020

Feb 12, 2021
BUY
$179.49 - $259.54 $37,333 - $53,984
208 Added 16.16%
1,495 $378,000
Q3 2020

Nov 12, 2020
BUY
$171.88 - $206.64 $221,209 - $265,945
1,287 New
1,287 $232,000
Q1 2020

May 15, 2020
SELL
$121.74 - $187.95 $253,706 - $391,687
-2,084 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$143.9 - $165.1 $561,641 - $644,385
-3,903 Reduced 65.19%
2,084 $343,000
Q3 2019

Nov 14, 2019
BUY
$149.49 - $204.04 $617,842 - $843,297
4,133 Added 222.92%
5,987 $947,000
Q2 2019

Aug 13, 2019
SELL
$180.86 - $223.82 $1.37 Million - $1.69 Million
-7,551 Reduced 80.29%
1,854 $376,000
Q1 2019

May 15, 2019
BUY
$173.44 - $214.18 $1.16 Million - $1.43 Million
6,676 Added 244.63%
9,405 $1.89 Million
Q4 2018

Feb 13, 2019
SELL
$168.86 - $208.99 $1.69 Million - $2.09 Million
-10,024 Reduced 78.6%
2,729 $485,000
Q3 2018

Nov 13, 2018
BUY
$155.37 - $202.21 $1.56 Million - $2.02 Million
10,009 Added 364.76%
12,753 $2.58 Million
Q2 2018

Aug 10, 2018
BUY
$143.52 - $161.56 $93,718 - $105,498
653 Added 31.23%
2,744 $425,000
Q1 2018

May 11, 2018
SELL
$140.74 - $158.14 $19,140 - $21,507
-136 Reduced 6.11%
2,091 $310,000
Q4 2017

Feb 14, 2018
BUY
$146.99 - $164.78 $8,525 - $9,557
58 Added 2.67%
2,227 $335,000
Q3 2017

Nov 14, 2017
SELL
$132.1 - $150.31 $18,361 - $20,893
-139 Reduced 6.02%
2,169 $321,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,308
2,308 $335,000

Others Institutions Holding KWR

# of Institutions
307
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 $3.01B
  • 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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