Ken Griffin Quaker Chemical Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Quaker Chemical Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 6,600 shares of KWR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 9,500 30.53%

Holding current value

$1.09 Million

Previous $1.61 Million 31.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $8 Million - $9.73 Million	-50,664 Reduced 62.96%	29,800 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $6.15 Million - $7.49 Million	36,919 Added 84.78%	80,464 $13.7 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $1.84 Million - $2.06 Million	9,736 Added 28.8%	43,545 $8.94 Million
Q4 2023 Feb 14, 2024	SELL	$139.19 - $220.61 $2.76 Million - $4.37 Million	-19,806 Reduced 36.94%	33,809 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $1.27 Million - $1.65 Million	-8,054 Reduced 13.06%	53,615 $8.58 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $8.36 Million - $9.81 Million	46,121 Added 296.64%	61,669 $12 Million
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $2.86 Million - $3.77 Million	-17,473 Reduced 52.91%	15,548 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $855,276 - $1.3 Million	6,376 Added 23.93%	33,021 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $3.72 Million - $5.55 Million	-27,957 Reduced 51.2%	26,645 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $1.41 Million - $1.91 Million	10,504 Added 23.82%	54,602 $8.16 Million
Q1 2022 May 16, 2022	BUY	$169.27 - $242.12 $1.68 Million - $2.4 Million	9,913 Added 29.0%	44,098 $7.62 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $4.88 Million - $6.06 Million	22,142 Added 183.86%	34,185 $7.89 Million
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $1.04 Million - $1.21 Million	-4,614 Reduced 27.7%	12,043 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $1.23 Million - $1.31 Million	-5,332 Reduced 24.25%	16,657 $3.95 Million
Q1 2021 May 17, 2021	BUY	$233.05 - $298.34 $3.95 Million - $5.06 Million	16,967 Added 337.85%	21,989 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $2.53 Million - $3.65 Million	-14,081 Reduced 73.71%	5,022 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $3.23 Million - $3.89 Million	-18,809 Reduced 49.61%	19,103 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $1.48 Million - $2.62 Million	13,211 Added 53.48%	37,912 $7.04 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $2.69 Million - $4.15 Million	22,097 Added 848.58%	24,701 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $8.7 Million - $9.98 Million	-60,436 Reduced 95.87%	2,604 $428,000
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $7.24 Million - $9.89 Million	48,462 Added 332.43%	63,040 $9.97 Million
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $2.23 Million - $2.76 Million	12,331 Added 548.78%	14,578 $2.96 Million
Q1 2019 May 15, 2019	SELL	$173.44 - $214.18 $180,204 - $222,533	-1,039 Reduced 31.62%	2,247 $0
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $554,873 - $686,741	3,286 New	3,286 $583,000
Q4 2017 Feb 09, 2018	SELL	$146.99 - $164.78 $287,953 - $322,804	-1,959 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$132.1 - $150.31 $258,783 - $294,457	1,959	1,959 $290,000

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

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 $2.96B
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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