Marshall Wace, LLP Quaker Chemical Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Quaker Chemical Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 97,637 shares of KWR stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,637

Previous 138,239 29.37%

Holding current value

$14.5 Million

Previous $23.5 Million 29.88%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $6.41 Million - $7.8 Million	-40,602 Reduced 29.37%	97,637 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $22 Million - $26.7 Million	131,891 Added 2077.68%	138,239 $23.5 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $278,632 - $313,380	1,478 Added 30.35%	6,348 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$139.19 - $220.61 $748,146 - $1.19 Million	-5,375 Reduced 52.46%	4,870 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $81,100 - $105,057	513 Added 5.27%	10,245 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $1.76 Million - $2.07 Million	9,732 New	9,732 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$134.43 - $181.86 $174,086 - $235,508	-1,295 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $3.55 Million - $4.41 Million	-16,129 Reduced 92.57%	1,295 $299,000
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $6.45 Million - $7.54 Million	-28,751 Reduced 62.27%	17,424 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$229.75 - $246.17 $8.31 Million - $8.91 Million	-36,187 Reduced 43.94%	46,175 $11 Million
Q1 2021 May 17, 2021	BUY	$233.05 - $298.34 $18.3 Million - $23.4 Million	78,580 Added 2077.74%	82,362 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $315,004 - $455,492	1,755 Added 86.58%	3,782 $959,000
Q2 2020 Aug 13, 2020	BUY	$112.01 - $198.16 $227,044 - $401,670	2,027 New	2,027 $376,000
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $6.86 Million - $7.87 Million	-47,671 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $7.13 Million - $9.73 Million	47,671 New	47,671 $7.54 Million

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 $2.65B
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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Marshall Wace, LLP Quaker Chemical Corp Transaction History