Macquarie Group LTD Quaker Chemical Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Quaker Chemical Corp stock. As of the latest transaction made, Macquarie Group LTD holds 358,125 shares of KWR stock, worth $50.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

358,125

Previous 323,046 10.86%

Holding current value

$50.3 Million

Previous $54.8 Million 10.07%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $5.54 Million - $6.74 Million	35,079 Added 10.86%	358,125 $60.3 Million
Q2 2024 Aug 09, 2024	BUY	$166.5 - $202.79 $246,420 - $300,129	1,480 Added 0.46%	323,046 $54.8 Million
Q1 2024 May 14, 2024	SELL	$188.52 - $212.03 $1.63 Million - $1.83 Million	-8,640 Reduced 2.62%	321,566 $66 Million
Q4 2023 Feb 14, 2024	SELL	$139.19 - $220.61 $192,360 - $304,883	-1,382 Reduced 0.42%	330,206 $70.5 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $2.1 Million - $2.73 Million	13,313 Added 4.18%	331,588 $53.1 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $3.18 Million - $3.73 Million	17,554 Added 5.84%	318,275 $62 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $1.2 Million - $1.58 Million	7,329 Added 2.5%	300,721 $59.5 Million
Q4 2022 Feb 21, 2023	BUY	$134.14 - $203.26 $1.02 Million - $1.54 Million	7,599 Added 2.66%	293,392 $49 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $505,075 - $753,403	3,793 Added 1.35%	285,793 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $1.48 Million - $2 Million	11,007 Added 4.06%	282,000 $42.2 Million
Q1 2022 May 16, 2022	BUY	$169.27 - $242.12 $1.41 Million - $2.02 Million	8,357 Added 3.18%	270,993 $46.8 Million
Q4 2021 Feb 11, 2022	SELL	$220.26 - $273.47 $6.42 Million - $7.97 Million	-29,159 Reduced 9.99%	262,636 $60.6 Million
Q3 2021 Nov 12, 2021	BUY	$224.42 - $262.19 $647,900 - $756,942	2,887 Added 1.0%	291,795 $69.4 Million
Q2 2021 Aug 13, 2021	BUY	$229.75 - $246.17 $724,631 - $776,420	3,154 Added 1.1%	288,908 $68.5 Million
Q1 2021 May 14, 2021	SELL	$233.05 - $298.34 $12.6 Million - $16.2 Million	-54,207 Reduced 15.95%	285,754 $69.7 Million
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $564,137 - $815,734	-3,143 Reduced 0.92%	339,961 $86.1 Million
Q3 2020 Nov 13, 2020	BUY	$171.88 - $206.64 $684,941 - $823,460	3,985 Added 1.18%	343,104 $61.7 Million
Q2 2020 Aug 11, 2020	BUY	$112.01 - $198.16 $2.44 Million - $4.32 Million	21,793 Added 6.87%	339,119 $63 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $3.23 Million - $4.99 Million	26,571 Added 9.14%	317,326 $40.1 Million
Q4 2019 Feb 14, 2020	BUY	$143.9 - $165.1 $4.13 Million - $4.74 Million	28,694 Added 10.95%	290,755 $47.8 Million
Q3 2019 Nov 14, 2019	SELL	$149.49 - $204.04 $51,275 - $69,985	-343 Reduced 0.13%	262,061 $41.4 Million
Q2 2019 Aug 14, 2019	SELL	$180.86 - $223.82 $99,111 - $122,653	-548 Reduced 0.21%	262,404 $53.2 Million
Q1 2019 May 15, 2019	SELL	$173.44 - $214.18 $497,946 - $614,910	-2,871 Reduced 1.08%	262,952 $52.7 Million
Q4 2018 Feb 15, 2019	SELL	$168.86 - $208.99 $12.6 Million - $15.5 Million	-74,380 Reduced 21.86%	265,823 $47.2 Million
Q3 2018 Nov 15, 2018	BUY	$155.37 - $202.21 $10 Million - $13 Million	64,472 Added 23.38%	340,203 $68.8 Million
Q2 2018 Aug 14, 2018	BUY	$143.52 - $161.56 $3.99 Million - $4.5 Million	27,824 Added 11.22%	275,731 $42.7 Million
Q1 2018 May 11, 2018	SELL	$140.74 - $158.14 $1.38 Million - $1.55 Million	-9,815 Reduced 3.81%	247,907 $36.7 Million
Q4 2017 Feb 15, 2018	SELL	$146.99 - $164.78 $637,054 - $714,156	-4,334 Reduced 1.65%	257,722 $38.9 Million
Q3 2017 Nov 08, 2017	BUY	$132.1 - $150.31 $34.6 Million - $39.4 Million	262,056	262,056 $38.8 Million

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

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.52B
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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Macquarie Group LTD Quaker Chemical Corp Transaction History