Mariner, LLC Quaker Chemical Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Mariner, LLC holds 5,381 shares of KWR stock, worth $813,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,381

Previous 4,027 33.62%

Holding current value

$813,499

Previous $683,000 32.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.95 - $192.14 $213,864 - $260,157	1,354 Added 33.62%	5,381 $906,000
Q2 2024 Aug 13, 2024	SELL	$166.5 - $202.79 $56,610 - $68,948	-340 Reduced 7.79%	4,027 $683,000
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $79,743 - $89,688	423 Added 10.73%	4,367 $896,000
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $99,381 - $157,515	714 Added 22.11%	3,944 $841,000
Q3 2023 Nov 13, 2023	BUY	$158.09 - $204.79 $21,184 - $27,441	134 Added 4.33%	3,230 $516,000
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $46,941 - $55,071	259 Added 9.13%	3,096 $603,000
Q1 2023 May 12, 2023	BUY	$163.71 - $215.58 $3,601 - $4,742	22 Added 0.78%	2,837 $561,000
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $4,963 - $7,520	37 Added 1.33%	2,815 $470,000
Q3 2022 Nov 10, 2022	BUY	$133.16 - $198.63 $369,918 - $551,794	2,778 New	2,778 $401,000
Q3 2019 Nov 13, 2019	SELL	$149.49 - $204.04 $238,586 - $325,647	-1,596 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $5,606 - $6,938	31 Added 1.98%	1,596 $324,000
Q1 2019 May 15, 2019	BUY	$173.44 - $214.18 $271,433 - $335,191	1,565 New	1,565 $313,000

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

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.71B
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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