Jpmorgan Chase & CO Quaker Chemical Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Quaker Chemical Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 636,739 shares of KWR stock, worth $88.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

636,739

Previous 546,013 16.62%

Holding current value

$88.3 Million

Previous $92.7 Million 15.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$157.95 - $192.14 $14.3 Million - $17.4 Million	90,726 Added 16.62%	636,739 $107 Million
Q2 2024 Aug 12, 2024	SELL	$166.5 - $202.79 $846,985 - $1.03 Million	-5,087 Reduced 0.92%	546,013 $92.7 Million
Q1 2024 May 10, 2024	SELL	$188.52 - $212.03 $8.95 Million - $10.1 Million	-47,452 Reduced 7.93%	551,100 $113 Million
Q4 2023 Feb 12, 2024	SELL	$139.19 - $220.61 $11.5 Million - $18.2 Million	-82,693 Reduced 12.14%	598,552 $128 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $12.7 Million - $16.4 Million	80,043 Added 13.31%	681,245 $109 Million
Q2 2023 Aug 11, 2023	SELL	$181.24 - $212.63 $3.83 Million - $4.49 Million	-21,124 Reduced 3.39%	601,202 $117 Million
Q1 2023 May 18, 2023	BUY	$163.71 - $215.58 $2.79 Million - $3.68 Million	17,054 Added 2.82%	622,326 $123 Million
Q1 2023 May 11, 2023	SELL	$163.71 - $215.58 $3.66 Million - $4.82 Million	-22,354 Reduced 3.56%	605,272 $120 Million
Q4 2022 Feb 13, 2023	SELL	$134.14 - $203.26 $5.11 Million - $7.75 Million	-38,107 Reduced 5.72%	627,626 $105 Million
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $7.38 Million - $11 Million	-55,424 Reduced 7.69%	665,733 $96.1 Million
Q2 2022 Aug 11, 2022	BUY	$134.43 - $181.86 $13.3 Million - $18 Million	98,852 Added 15.88%	721,157 $108 Million
Q1 2022 May 11, 2022	BUY	$169.27 - $242.12 $11.9 Million - $17 Million	70,185 Added 12.71%	622,305 $108 Million
Q4 2021 Feb 10, 2022	SELL	$220.26 - $273.47 $4.72 Million - $5.87 Million	-21,448 Reduced 3.74%	552,120 $127 Million
Q3 2021 Nov 12, 2021	BUY	$224.42 - $262.19 $129 Million - $150 Million	573,568 New	573,568 $136 Million

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.49B
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...

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Jpmorgan Chase & CO Quaker Chemical Corp Transaction History