A detailed history of Manufacturers Life Insurance Company, The transactions in Quaker Chemical Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 7,760 shares of KWR stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,760
Previous 8,254 5.98%
Holding current value
$1.3 Million
Previous $1.4 Million 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$157.95 - $192.14 $78,027 - $94,917
-494 Reduced 5.98%
7,760 $1.31 Million
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $50,283 - $61,242
302 Added 3.8%
8,254 $1.4 Million
Q1 2024

May 14, 2024

BUY
$188.52 - $212.03 $131,775 - $148,208
699 Added 9.64%
7,952 $1.63 Million
Q4 2023

Feb 13, 2024

SELL
$139.19 - $220.61 $13,223 - $20,957
-95 Reduced 1.29%
7,253 $1.55 Million
Q3 2023

Nov 15, 2023

BUY
$158.09 - $204.79 $264,642 - $342,818
1,674 Added 29.5%
7,348 $1.18 Million
Q2 2023

Aug 11, 2023

BUY
$181.24 - $212.63 $32,079 - $37,635
177 Added 3.22%
5,674 $1.11 Million
Q1 2023

May 15, 2023

BUY
$163.71 - $215.58 $12,605 - $16,599
77 Added 1.4%
5,574 $1.1 Million
Q4 2022

Aug 11, 2023

BUY
$134.14 - $203.26 $8,584 - $13,008
64 Added 1.18%
5,497 $918,000
Q4 2022

Feb 13, 2023

BUY
$134.14 - $203.26 $8,584 - $13,008
64 Added 1.18%
5,497 $918,000
Q3 2022

Aug 11, 2023

SELL
$133.16 - $198.63 $9,587 - $14,301
-72 Reduced 1.31%
5,433 $784,000
Q3 2022

Nov 03, 2022

SELL
$133.16 - $198.63 $9,587 - $14,301
-72 Reduced 1.31%
5,433 $784,000
Q2 2022

Aug 11, 2023

SELL
$134.43 - $181.86 $14,518 - $19,640
-108 Reduced 1.92%
5,505 $823,000
Q2 2022

Aug 15, 2022

SELL
$134.43 - $181.86 $14,518 - $19,640
-108 Reduced 1.92%
5,505 $823,000
Q1 2022

Aug 11, 2023

BUY
$169.27 - $242.12 $6,601 - $9,442
39 Added 0.7%
5,613 $969,000
Q1 2022

May 20, 2022

SELL
$169.27 - $242.12 $212,772 - $304,344
-1,257 Reduced 18.3%
5,613 $970,000
Q4 2021

Feb 16, 2022

SELL
$220.26 - $273.47 $2,643 - $3,281
-12 Reduced 0.17%
6,870 $1.59 Million
Q3 2021

Nov 12, 2021

SELL
$224.42 - $262.19 $155,523 - $181,697
-693 Reduced 9.15%
6,882 $1.64 Million
Q2 2021

Aug 12, 2021

BUY
$229.75 - $246.17 $35,611 - $38,156
155 Added 2.09%
7,575 $1.8 Million
Q1 2021

May 03, 2021

SELL
$233.05 - $298.34 $117,923 - $150,960
-506 Reduced 6.38%
7,420 $1.81 Million
Q4 2020

Feb 12, 2021

SELL
$179.49 - $259.54 $824,218 - $1.19 Million
-4,592 Reduced 36.68%
7,926 $2.01 Million
Q3 2020

Nov 09, 2020

BUY
$171.88 - $206.64 $797,523 - $958,809
4,640 Added 58.9%
12,518 $2.25 Million
Q2 2020

Aug 10, 2020

SELL
$112.01 - $198.16 $42,115 - $74,508
-376 Reduced 4.56%
7,878 $1.42 Million
Q1 2020

May 15, 2020

BUY
$121.74 - $187.95 $50,400 - $77,811
414 Added 5.28%
8,254 $1.04 Million
Q4 2019

Feb 14, 2020

SELL
$143.9 - $165.1 $25,182 - $28,892
-175 Reduced 2.18%
7,840 $1.29 Million
Q3 2019

Nov 12, 2019

SELL
$149.49 - $204.04 $8,371 - $11,426
-56 Reduced 0.69%
8,015 $1.26 Million
Q2 2019

Aug 14, 2019

SELL
$180.86 - $223.82 $64,928 - $80,351
-359 Reduced 4.26%
8,071 $1.64 Million
Q1 2019

May 13, 2019

BUY
$173.44 - $214.18 $103,196 - $127,437
595 Added 7.59%
8,430 $1.69 Million
Q4 2018

Feb 14, 2019

SELL
$168.86 - $208.99 $85,949 - $106,375
-509 Reduced 6.1%
7,835 $1.39 Million
Q3 2018

Nov 14, 2018

SELL
$155.37 - $202.21 $217,673 - $283,296
-1,401 Reduced 14.38%
8,344 $1.69 Million
Q2 2018

Aug 14, 2018

SELL
$143.52 - $161.56 $3,731 - $4,200
-26 Reduced 0.27%
9,745 $1.51 Million
Q1 2018

May 15, 2018

SELL
$140.74 - $158.14 $18,436 - $20,716
-131 Reduced 1.32%
9,771 $1.45 Million
Q4 2017

Feb 08, 2018

BUY
$146.99 - $164.78 $3,233 - $3,625
22 Added 0.22%
9,902 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$132.1 - $150.31 $1.31 Million - $1.49 Million
9,880
9,880 $1.46 Million

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $3.01B
  • 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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