Mainstay Capital Management LLC Quaker Chemical Corp Transaction History

Mainstay Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 21, 2020	SELL	$143.9 - $165.1 $228,801 - $262,509	-1,590 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$149.49 - $204.04 $17,191 - $23,464	-115 Reduced 6.74%	1,590 $253,000
Q2 2019 Aug 07, 2019	BUY	$180.86 - $223.82 $65,652 - $81,246	363 Added 27.05%	1,705 $346,000
Q1 2019 Apr 23, 2019	SELL	$173.44 - $214.18 $71,977 - $88,884	-415 Reduced 23.62%	1,342 $268,000
Q4 2018 Feb 08, 2019	SELL	$168.86 - $208.99 $32,927 - $40,753	-195 Reduced 9.99%	1,757 $303,000
Q3 2018 Nov 13, 2018	BUY	$155.37 - $202.21 $3,884 - $5,055	25 Added 1.3%	1,952 $395,000
Q2 2018 Aug 24, 2018	SELL	$143.52 - $161.56 $11 Million - $12.4 Million	-76,935 Reduced 97.56%	1,927 $298,000
Q2 2018 Aug 23, 2018	BUY	$143.52 - $161.56 $11.3 Million - $12.7 Million	78,862 New	78,862 $721,000

307

14M

205K

14.3K

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.44B
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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