King Luther Capital Management Corp Quaker Chemical Corp Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Quaker Chemical Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 22,517 shares of KWR stock, worth $3.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,517

Previous 22,461 0.25%

Holding current value

$3.75 Million

Previous $4.79 Million 3.59%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$188.52 - $212.03 $10,557 - $11,873	56 Added 0.25%	22,517 $4.62 Million
Q4 2023 Feb 09, 2024	BUY	$139.19 - $220.61 $119,007 - $188,621	855 Added 3.96%	22,461 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$158.09 - $204.79 $94,221 - $122,054	596 Added 2.84%	21,606 $3.46 Million
Q2 2023 Aug 10, 2023	BUY	$181.24 - $212.63 $258,629 - $303,423	1,427 Added 7.29%	21,010 $4.09 Million
Q1 2023 May 11, 2023	BUY	$163.71 - $215.58 $779,914 - $1.03 Million	4,764 Added 32.15%	19,583 $3.88 Million

Q4 2022 Feb 13, 2023	SELL	$134.14 - $203.26 $98,592 - $149,396	-735 Reduced 4.73%	14,819 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$133.16 - $198.63 $145,543 - $217,102	1,093 Added 7.56%	15,554 $2.25 Million
Q2 2022 Aug 11, 2022	SELL	$134.43 - $181.86 $109,560 - $148,215	-815 Reduced 5.34%	14,461 $2.16 Million
Q1 2022 May 11, 2022	BUY	$169.27 - $242.12 $255,766 - $365,843	1,511 Added 10.98%	15,276 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $6,607 - $8,204	-30 Reduced 0.22%	13,765 $3.18 Million
Q3 2021 Nov 10, 2021	SELL	$224.42 - $262.19 $43,761 - $51,127	-195 Reduced 1.39%	13,795 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$229.75 - $246.17 $291,782 - $312,635	1,270 Added 9.98%	13,990 $3.32 Million
Q1 2021 May 12, 2021	SELL	$233.05 - $298.34 $74,576 - $95,468	-320 Reduced 2.45%	12,720 $3.1 Million
Q4 2020 Feb 10, 2021	BUY	$179.49 - $259.54 $374,236 - $541,140	2,085 Added 19.03%	13,040 $3.3 Million
Q3 2020 Nov 12, 2020	BUY	$171.88 - $206.64 $1.88 Million - $2.26 Million	10,955 New	10,955 $1.97 Million

Others Institutions Holding KWR

# of Institutions

295

Shares Held

13.7M

Call Options Held

12.8K

Put Options Held

5.9K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.99B
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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King Luther Capital Management Corp Quaker Chemical Corp Transaction History