A detailed history of Massachusetts Financial Services CO transactions in Quaker Chemical Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 155,013 shares of KWR stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155,013
Previous 159,380 2.74%
Holding current value
$26 Million
Previous $27 Million 3.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$157.95 - $192.14 $689,767 - $839,075
-4,367 Reduced 2.74%
155,013 $26.1 Million
Q2 2024

Aug 09, 2024

SELL
$166.5 - $202.79 $478,021 - $582,210
-2,871 Reduced 1.77%
159,380 $27 Million
Q1 2024

May 14, 2024

SELL
$188.52 - $212.03 $114,431 - $128,702
-607 Reduced 0.37%
162,251 $33.3 Million
Q4 2023

Feb 08, 2024

SELL
$139.19 - $220.61 $2.31 Million - $3.67 Million
-16,622 Reduced 9.26%
162,858 $34.8 Million
Q3 2023

Nov 08, 2023

BUY
$158.09 - $204.79 $2.52 Million - $3.27 Million
15,958 Added 9.76%
179,480 $28.7 Million
Q2 2023

Aug 09, 2023

BUY
$181.24 - $212.63 $1.26 Million - $1.47 Million
6,929 Added 4.42%
163,522 $31.9 Million
Q1 2023

May 10, 2023

BUY
$163.71 - $215.58 $1.39 Million - $1.83 Million
8,508 Added 5.75%
156,593 $31 Million
Q4 2022

Feb 13, 2023

SELL
$134.14 - $203.26 $1.02 Million - $1.55 Million
-7,638 Reduced 4.9%
148,085 $24.7 Million
Q3 2022

Nov 09, 2022

BUY
$133.16 - $198.63 $432,237 - $644,752
3,246 Added 2.13%
155,723 $22.5 Million
Q2 2022

Aug 09, 2022

BUY
$134.43 - $181.86 $20.5 Million - $27.7 Million
152,477 New
152,477 $22.8 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.