Lpl Financial LLC Quaker Chemical Corp Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Lpl Financial LLC holds 2,353 shares of KWR stock, worth $388,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,353
Previous 1,845 27.53%
Holding current value
$388,550
Previous $313,000 26.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$157.95 - $192.14 $80,238 - $97,607
508 Added 27.53%
2,353 $396,000
Q2 2024

Aug 07, 2024
BUY
$166.5 - $202.79 $69,930 - $85,171
420 Added 29.47%
1,845 $313,000
Q1 2024

May 10, 2024
BUY
$188.52 - $212.03 $15,835 - $17,810
84 Added 6.26%
1,425 $292,000
Q4 2023

Feb 14, 2024
SELL
$139.19 - $220.61 $80,591 - $127,733
-579 Reduced 30.16%
1,341 $286,000
Q3 2023

Nov 13, 2023
BUY
$158.09 - $204.79 $101,335 - $131,270
641 Added 50.12%
1,920 $307,000
Q2 2023

Jul 31, 2023
SELL
$181.24 - $212.63 $89,351 - $104,826
-493 Reduced 27.82%
1,279 $249,000
Q1 2023

May 10, 2023
SELL
$163.71 - $215.58 $24,392 - $32,121
-149 Reduced 7.76%
1,772 $350,000
Q4 2022

Feb 07, 2023
BUY
$134.14 - $203.26 $49,497 - $75,002
369 Added 23.78%
1,921 $321,000
Q3 2022

Nov 14, 2022
SELL
$133.16 - $198.63 $4,394 - $6,554
-33 Reduced 2.08%
1,552 $224,000
Q2 2022

Aug 12, 2022
SELL
$134.43 - $181.86 $13,711 - $18,549
-102 Reduced 6.05%
1,585 $237,000
Q1 2022

May 16, 2022
BUY
$169.27 - $242.12 $3,046 - $4,358
18 Added 1.08%
1,687 $292,000
Q4 2021

Feb 14, 2022
BUY
$220.26 - $273.47 $12,554 - $15,587
57 Added 3.54%
1,669 $385,000
Q3 2021

Nov 15, 2021
BUY
$224.42 - $262.19 $30,969 - $36,182
138 Added 9.36%
1,612 $383,000
Q2 2021

Aug 13, 2021
SELL
$229.75 - $246.17 $15,852 - $16,985
-69 Reduced 4.47%
1,474 $350,000
Q1 2021

May 14, 2021
SELL
$233.05 - $298.34 $34,724 - $44,452
-149 Reduced 8.81%
1,543 $376,000
Q4 2020

Feb 12, 2021
SELL
$179.49 - $259.54 $18,666 - $26,992
-104 Reduced 5.79%
1,692 $429,000
Q3 2020

Nov 09, 2020
BUY
$171.88 - $206.64 $2,234 - $2,686
13 Added 0.73%
1,796 $323,000
Q2 2020

Aug 13, 2020
SELL
$112.01 - $198.16 $1,680 - $2,972
-15 Reduced 0.83%
1,783 $331,000
Q1 2020

May 14, 2020
SELL
$121.74 - $187.95 $10,713 - $16,539
-88 Reduced 4.67%
1,798 $227,000
Q4 2019

Feb 14, 2020
BUY
$143.9 - $165.1 $35,975 - $41,275
250 Added 15.28%
1,886 $310,000
Q3 2019

Nov 13, 2019
SELL
$149.49 - $204.04 $40,960 - $55,906
-274 Reduced 14.35%
1,636 $259,000
Q2 2019

Aug 09, 2019
SELL
$180.86 - $223.82 $48,108 - $59,536
-266 Reduced 12.22%
1,910 $388,000
Q1 2019

May 08, 2019
SELL
$173.44 - $214.18 $44,053 - $54,401
-254 Reduced 10.45%
2,176 $436,000
Q4 2018

Feb 07, 2019
BUY
$168.86 - $208.99 $3,039 - $3,761
18 Added 0.75%
2,430 $432,000
Q3 2018

Nov 14, 2018
SELL
$155.37 - $202.21 $39,463 - $51,361
-254 Reduced 9.53%
2,412 $488,000
Q2 2018

Aug 14, 2018
SELL
$143.52 - $161.56 $3,013 - $3,392
-21 Reduced 0.78%
2,666 $413,000
Q1 2018

May 15, 2018
SELL
$140.74 - $158.14 $12,948 - $14,548
-92 Reduced 3.31%
2,687 $398,000
Q4 2017

Feb 14, 2018
SELL
$146.99 - $164.78 $881 - $988
-6 Reduced 0.22%
2,779 $419,000
Q3 2017

Nov 14, 2017
SELL
$132.1 - $150.31 $7,529 - $8,567
-57 Reduced 2.01%
2,785 $412,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,842
2,842 $413,000

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

KWR Quotes by TradingView
  • 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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