Louisiana State Employees Retirement System Quaker Chemical Corp Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Quaker Chemical Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,700 shares of KWR stock, worth $928,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,700
Previous 7,000 4.29%
Holding current value
$928,687
Previous $1.19 Million 4.97%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$157.95 - $192.14 $47,385 - $57,641
-300 Reduced 4.29%
6,700 $1.13 Million
Q2 2024

Jul 24, 2024
BUY
$166.5 - $202.79 $16,650 - $20,279
100 Added 1.45%
7,000 $1.19 Million
Q4 2023

Jan 29, 2024
SELL
$139.19 - $220.61 $27,838 - $44,122
-200 Reduced 2.82%
6,900 $1.47 Million
Q3 2023

Oct 17, 2023
SELL
$158.09 - $204.79 $15,809 - $20,479
-100 Reduced 1.39%
7,100 $1.14 Million
Q2 2023

Jul 18, 2023
BUY
$181.24 - $212.63 $144,992 - $170,104
800 Added 12.5%
7,200 $1.4 Million
Q1 2023

Apr 19, 2023
SELL
$163.71 - $215.58 $16,371 - $21,558
-100 Reduced 1.54%
6,400 $1.27 Million
Q3 2021

Oct 12, 2021
BUY
$224.42 - $262.19 $112,210 - $131,095
500 Added 8.33%
6,500 $1.55 Million
Q1 2021

Apr 14, 2021
SELL
$233.05 - $298.34 $23,305 - $29,833
-100 Reduced 1.64%
6,000 $1.46 Million
Q3 2020

Oct 19, 2020
BUY
$171.88 - $206.64 $448,606 - $539,330
2,610 Added 74.79%
6,100 $1.1 Million
Q2 2020

Jul 13, 2020
SELL
$112.01 - $198.16 $11,201 - $19,816
-100 Reduced 2.79%
3,490 $648,000
Q1 2020

Apr 13, 2020
SELL
$121.74 - $187.95 $104,696 - $161,637
-860 Reduced 19.33%
3,590 $453,000
Q4 2019

Jan 17, 2020
SELL
$143.9 - $165.1 $50,365 - $57,785
-350 Reduced 7.29%
4,450 $732,000
Q3 2019

Oct 24, 2019
SELL
$149.49 - $204.04 $29,898 - $40,808
-200 Reduced 4.0%
4,800 $759,000
Q1 2019

Apr 15, 2019
SELL
$173.44 - $214.18 $5,203 - $6,425
-30 Reduced 0.6%
5,000 $1 Million
Q4 2018

Jan 14, 2019
SELL
$168.86 - $208.99 $146,908 - $181,821
-870 Reduced 14.75%
5,030 $894,000
Q3 2018

Oct 16, 2018
SELL
$155.37 - $202.21 $15,537 - $20,221
-100 Reduced 1.67%
5,900 $1.19 Million
Q2 2018

Jul 18, 2018
BUY
$143.52 - $161.56 $14,352 - $16,156
100 Added 1.69%
6,000 $929,000
Q1 2018

Apr 18, 2018
BUY
$140.74 - $158.14 $28,148 - $31,627
200 Added 3.51%
5,900 $874,000
Q4 2017

Jan 16, 2018
BUY
$146.99 - $164.78 $44,097 - $49,434
300 Added 5.56%
5,700 $860,000
Q3 2017

Oct 16, 2017
BUY
$132.1 - $150.31 $713,340 - $811,674
5,400
5,400 $799,000

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

KWR Quotes by TradingView
  • 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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