Israel Englander Quaker Chemical Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

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 $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,017

Previous 70,551 34.68%

Holding current value

$16.1 Million

Previous $14.5 Million 11.35%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

304

Shares Held

14.5M

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 $3.05B
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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