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 $914,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,600
Previous 9,500 30.53%
Holding current value
$914,826
Previous $1.61 Million 31.02%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about KWR
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