A detailed history of Maryland State Retirement & Pension System transactions in Quaker Chemical Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 4,658 shares of KWR stock, worth $633,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,658
Previous 4,830 3.56%
Holding current value
$633,488
Previous $819,000 4.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$157.95 - $192.14 $27,167 - $33,048
-172 Reduced 3.56%
4,658 $784,000
Q2 2024

Jul 30, 2024

SELL
$166.5 - $202.79 $26,640 - $32,446
-160 Reduced 3.21%
4,830 $819,000
Q1 2024

Apr 19, 2024

SELL
$188.52 - $212.03 $8,106 - $9,117
-43 Reduced 0.85%
4,990 $1.02 Million
Q4 2023

Feb 06, 2024

SELL
$139.19 - $220.61 $9,882 - $15,663
-71 Reduced 1.39%
5,033 $1.07 Million
Q3 2023

Oct 23, 2023

SELL
$158.09 - $204.79 $34,779 - $45,053
-220 Reduced 4.13%
5,104 $816,000
Q2 2023

Jul 10, 2023

SELL
$181.24 - $212.63 $29,723 - $34,871
-164 Reduced 2.99%
5,324 $1.04 Million
Q1 2023

Apr 20, 2023

SELL
$163.71 - $215.58 $23,737 - $31,259
-145 Reduced 2.57%
5,488 $1.09 Million
Q4 2022

Jan 17, 2023

BUY
$134.14 - $203.26 $755,610 - $1.14 Million
5,633 New
5,633 $0
Q2 2022

Aug 01, 2022

BUY
$134.43 - $181.86 $8,334 - $11,275
62 Added 1.15%
5,444 $814,000
Q1 2022

Apr 11, 2022

BUY
$169.27 - $242.12 $5,416 - $7,747
32 Added 0.6%
5,382 $930,000
Q4 2021

Feb 09, 2022

BUY
$220.26 - $273.47 $19,823 - $24,612
90 Added 1.71%
5,350 $1.24 Million
Q3 2021

Oct 29, 2021

BUY
$224.42 - $262.19 $1.18 Million - $1.38 Million
5,260 New
5,260 $1.28 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 $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...
More about KWR
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.