Joel Greenblatt Quaker Chemical Corp Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Quaker Chemical Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,942 shares of KWR stock, worth $956,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,942

Previous 9,709 7.9%

Holding current value

$956,078

Previous $1.37 Million 19.11%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$123.61 - $145.39 $94,808 - $111,514	-767 Reduced 7.9%	8,942 $1.11 Million
Q4 2024 Feb 14, 2025	SELL	$137.52 - $180.36 $358,102 - $469,657	-2,604 Reduced 21.15%	9,709 $1.37 Million
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $531,817 - $646,935	-3,367 Reduced 21.47%	12,313 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $226,440 - $275,794	1,360 Added 9.5%	15,680 $2.66 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $318,221 - $357,906	1,688 Added 13.36%	14,320 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $203,774 - $322,973	1,464 Added 13.11%	12,632 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $771,953 - $999,989	4,883 Added 77.69%	11,168 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $1.14 Million - $1.34 Million	6,285 New	6,285 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $446,809 - $512,635	-3,105 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $464,166 - $633,544	3,105 New	3,105 $491,000

Others Institutions Holding KWR

# of Institutions

302

Shares Held

15.4M

Call Options Held

740K

Put Options Held

12.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $1.92B
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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