Man Group PLC Quaker Chemical Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Man Group PLC holds 80,256 shares of KWR stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,256

Previous 72,561 10.6%

Holding current value

$13.8 Million

Previous $14.9 Million 8.55%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $1.28 Million - $1.56 Million	7,695 Added 10.6%	80,256 $13.6 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $4.53 Million - $5.09 Million	24,011 Added 49.46%	72,561 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $2.12 Million - $3.36 Million	15,218 Added 45.66%	48,550 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $1.6 Million - $2.08 Million	10,140 Added 43.72%	33,332 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $1.6 Million - $1.88 Million	8,851 Added 61.72%	23,192 $4.52 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $94,460 - $124,389	577 Added 4.19%	14,341 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$134.14 - $203.26 $53,387 - $80,897	-398 Reduced 2.81%	13,764 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $1,331 - $1,986	10 Added 0.07%	14,162 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$134.43 - $181.86 $211,189 - $285,702	-1,571 Reduced 9.99%	14,152 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $9,911 - $12,306	45 Added 0.29%	15,723 $3.63 Million
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $3,262 - $4,176	-14 Reduced 0.09%	15,678 $3.82 Million
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $677,933 - $980,282	-3,777 Reduced 19.4%	15,692 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $3.35 Million - $4.02 Million	19,469 New	19,469 $3.5 Million
Q4 2019 Feb 18, 2020	SELL	$143.9 - $165.1 $1.11 Million - $1.27 Million	-7,694 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$149.49 - $204.04 $104,194 - $142,215	-697 Reduced 8.31%	7,694 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $1.52 Million - $1.88 Million	8,391 New	8,391 $1.7 Million

Others Institutions Holding KWR

# of Institutions

304

Shares Held

14.2M

Call Options Held

122K

Put Options Held

9.1K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.08B
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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