A detailed history of Israel Englander (Millennium Management LLC) transactions in Quaker Chemical Corp stock. As of the latest transaction made, Millennium Management LLC holds 95,017 shares of KWR stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,017
Previous 70,551 34.68%
Holding current value
$17.1 Million
Previous $14.5 Million 11.35%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $4.07 Million - $4.96 Million
24,466 Added 34.68%
95,017 $16.1 Million
Q1 2024

May 15, 2024

BUY
$188.52 - $212.03 $2.52 Million - $2.83 Million
13,356 Added 23.35%
70,551 $14.5 Million
Q4 2023

Feb 14, 2024

SELL
$139.19 - $220.61 $11.9 Million - $18.8 Million
-85,249 Reduced 59.85%
57,195 $12.2 Million
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $21.1 Million - $24.8 Million
116,489 Added 448.81%
142,444 $27.8 Million
Q1 2023

May 15, 2023

BUY
$163.71 - $215.58 $3.59 Million - $4.72 Million
21,915 Added 542.45%
25,955 $5.14 Million
Q4 2022

Feb 14, 2023

BUY
$134.14 - $203.26 $541,925 - $821,170
4,040 New
4,040 $674,000
Q2 2022

Aug 15, 2022

SELL
$134.43 - $181.86 $732,509 - $990,955
-5,449 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$169.27 - $242.12 $280,311 - $400,950
1,656 Added 43.66%
5,449 $942,000
Q4 2021

Feb 14, 2022

SELL
$220.26 - $273.47 $859,674 - $1.07 Million
-3,903 Reduced 50.71%
3,793 $875,000
Q3 2021

Nov 15, 2021

BUY
$224.42 - $262.19 $175,720 - $205,294
783 Added 11.33%
7,696 $1.83 Million
Q2 2021

Aug 16, 2021

BUY
$229.75 - $246.17 $1.25 Million - $1.34 Million
5,448 Added 371.88%
6,913 $1.64 Million
Q1 2021

May 17, 2021

SELL
$233.05 - $298.34 $840,611 - $1.08 Million
-3,607 Reduced 71.12%
1,465 $357,000
Q4 2020

Feb 16, 2021

BUY
$179.49 - $259.54 $471,879 - $682,330
2,629 Added 107.61%
5,072 $1.29 Million
Q3 2020

Nov 16, 2020

BUY
$171.88 - $206.64 $419,902 - $504,821
2,443 New
2,443 $439,000
Q1 2020

May 14, 2020

SELL
$121.74 - $187.95 $1.02 Million - $1.58 Million
-8,392 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$143.9 - $165.1 $1.24 Million - $1.42 Million
-8,600 Reduced 50.61%
8,392 $1.38 Million
Q3 2019

Nov 14, 2019

BUY
$149.49 - $204.04 $2.54 Million - $3.47 Million
16,992 New
16,992 $2.69 Million
Q1 2019

May 14, 2019

SELL
$173.44 - $214.18 $1.51 Million - $1.86 Million
-8,687 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$168.86 - $208.99 $798,201 - $987,895
4,727 Added 119.37%
8,687 $1.54 Million
Q3 2018

Nov 14, 2018

BUY
$155.37 - $202.21 $615,265 - $800,751
3,960 New
3,960 $801,000
Q1 2018

May 15, 2018

SELL
$140.74 - $158.14 $298,228 - $335,098
-2,119 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$146.99 - $164.78 $311,471 - $349,168
2,119
2,119 $320,000

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $3.23B
  • 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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