Invesco Ltd. Quaker Chemical Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Quaker Chemical Corp stock. As of the latest transaction made, Invesco Ltd. holds 214,822 shares of KWR stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,822

Previous 225,909 4.91%

Holding current value

$35.5 Million

Previous $46.4 Million 21.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$166.5 - $202.79 $1.85 Million - $2.25 Million	-11,087 Reduced 4.91%	214,822 $36.5 Million
Q1 2024 May 14, 2024	SELL	$188.52 - $212.03 $314,451 - $353,666	-1,668 Reduced 0.73%	225,909 $46.4 Million
Q4 2023 Feb 12, 2024	BUY	$139.19 - $220.61 $23.8 Million - $37.7 Million	171,071 Added 302.75%	227,577 $48.6 Million
Q3 2023 Nov 13, 2023	SELL	$158.09 - $204.79 $288,356 - $373,536	-1,824 Reduced 3.13%	56,506 $9.04 Million
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $903,118 - $1.06 Million	4,983 Added 9.34%	58,330 $11.4 Million
Q1 2023 May 12, 2023	BUY	$163.71 - $215.58 $816,585 - $1.08 Million	4,988 Added 10.31%	53,347 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$134.14 - $203.26 $369,421 - $559,778	2,754 Added 6.04%	48,359 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $1.1 Million - $1.64 Million	8,245 Added 22.07%	45,605 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$134.43 - $181.86 $4.74 Million - $6.41 Million	-35,232 Reduced 48.53%	37,360 $5.59 Million
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $106,132 - $151,809	-627 Reduced 0.86%	72,592 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $1.03 Million - $1.28 Million	-4,676 Reduced 6.0%	73,219 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $462,305 - $540,111	2,060 Added 2.72%	77,895 $18.5 Million
Q2 2021 Aug 17, 2021	BUY	$229.75 - $246.17 $9.27 Million - $9.93 Million	40,343 Added 113.67%	75,835 $18 Million
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $562,349 - $719,894	-2,413 Reduced 6.37%	35,492 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $2.15 Million - $3.11 Million	11,974 Added 46.18%	37,905 $9.61 Million
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $661,566 - $795,357	3,849 Added 17.43%	25,931 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$112.01 - $198.16 $251,910 - $445,661	-2,249 Reduced 9.24%	22,082 $4.1 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $285,845 - $441,306	2,348 Added 10.68%	24,331 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $943,984 - $1.08 Million	-6,560 Reduced 22.98%	21,983 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$149.49 - $204.04 $1.93 Million - $2.63 Million	-12,884 Reduced 31.1%	28,543 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $1.17 Million - $1.45 Million	6,483 Added 18.55%	41,427 $8.41 Million
Q1 2019 May 15, 2019	SELL	$173.44 - $214.18 $1.21 Million - $1.49 Million	-6,966 Reduced 16.62%	34,944 $7 Million
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $7.08 Million - $8.76 Million	41,910 New	41,910 $7.45 Million

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

Call Options Held

122K

Put Options Held

9.1K

View Full List

About QUAKER CHEMICAL CORP

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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