Metropolitan Life Insurance CO Quaker Chemical Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$188.52 - $212.03 $14,327 - $16,114	-76 Reduced 9.5%	724 $148,000
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $8,853 - $11,468	56 Added 7.53%	800 $128,000
Q2 2023 Aug 10, 2023	BUY	$181.24 - $212.63 $4,531 - $5,315	25 Added 3.48%	744 $145,000
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $16,534 - $21,773	-101 Reduced 12.32%	719 $142,000
Q4 2022 Jun 14, 2023	BUY	$134.14 - $203.26 $13,548 - $20,529	101 Added 14.05%	820 $137 Million
Q3 2022 Jun 14, 2023	BUY	$133.16 - $198.63 $13,449 - $20,061	101 Added 14.05%	820 $118 Million
Q2 2022 Jun 20, 2023	BUY	$134.43 - $181.86 $13,577 - $18,367	101 Added 14.05%	820 $122,000
Q1 2022 Jun 20, 2023	BUY	$169.27 - $242.12 $17,096 - $24,454	101 Added 14.05%	820 $141,000
Q1 2022 Mar 30, 2023	SELL	$169.27 - $242.12 $430,622 - $615,953	-2,544 Reduced 75.62%	820 $141,000
Q1 2022 May 12, 2022	SELL	$169.27 - $242.12 $430,622 - $615,953	-2,544 Reduced 75.62%	820 $142,000
Q4 2021 Jun 21, 2023	BUY	$220.26 - $273.47 $582,587 - $723,328	2,645 Added 367.87%	3,364 $776,000
Q4 2021 Mar 30, 2023	SELL	$220.26 - $273.47 $41,849 - $51,959	-190 Reduced 5.35%	3,364 $776,000
Q4 2021 Feb 15, 2022	SELL	$220.26 - $273.47 $41,849 - $51,959	-190 Reduced 5.35%	3,364 $776,000
Q3 2021 Jun 21, 2023	BUY	$224.42 - $262.19 $636,230 - $743,308	2,835 Added 394.3%	3,554 $844,000
Q3 2021 Mar 30, 2023	SELL	$224.42 - $262.19 $46,454 - $54,273	-207 Reduced 5.5%	3,554 $844,000
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $46,454 - $54,273	-207 Reduced 5.5%	3,554 $845,000
Q2 2021 Jun 21, 2023	BUY	$229.75 - $246.17 $698,899 - $748,849	3,042 Added 423.09%	3,761 $892,000
Q2 2021 Mar 30, 2023	BUY	$229.75 - $246.17 $55,140 - $59,080	240 Added 6.82%	3,761 $892,000
Q2 2021 Aug 16, 2021	BUY	$229.75 - $246.17 $863,170 - $924,860	3,757 Added 93925.0%	3,761 $892,000
Q1 2021 Jun 26, 2023	BUY	$233.05 - $298.34 $653,006 - $835,948	2,802 Added 389.71%	3,521 $858 Million
Q1 2021 Mar 30, 2023	SELL	$233.05 - $298.34 $30,063 - $38,485	-129 Reduced 3.53%	3,521 $858,000
Q1 2021 May 14, 2021	SELL	$233.05 - $298.34 $849,700 - $1.09 Million	-3,646 Reduced 99.89%	4 $858,000
Q4 2020 Jun 22, 2023	BUY	$179.49 - $259.54 $526,085 - $760,711	2,931 Added 407.65%	3,650 $924,000
Q4 2020 Mar 30, 2023	SELL	$179.49 - $259.54 $11,487 - $16,610	-64 Reduced 1.72%	3,650 $924,000
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $11,487 - $16,610	-64 Reduced 1.72%	3,650 $925,000
Q3 2020 Jun 26, 2023	BUY	$171.88 - $206.64 $514,780 - $618,886	2,995 Added 416.55%	3,714 $667,000
Q3 2020 Mar 30, 2023	SELL	$171.88 - $206.64 $43,829 - $52,693	-255 Reduced 6.42%	3,714 $667,000
Q3 2020 Nov 13, 2020	SELL	$171.88 - $206.64 $43,829 - $52,693	-255 Reduced 6.42%	3,714 $667,000
Q2 2020 Jun 26, 2023	BUY	$112.01 - $198.16 $364,032 - $644,020	3,250 Added 452.02%	3,969 $736,000
Q2 2020 Mar 30, 2023	BUY	$112.01 - $198.16 $112 - $198	1 Added 0.03%	3,969 $736,000
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $112 - $198	1 Added 0.03%	3,969 $737,000
Q1 2020 Jul 12, 2023	BUY	$121.74 - $187.95 $404,907 - $625,121	3,326 Added 462.59%	4,045 $510,000
Q1 2020 Mar 30, 2023	BUY	$121.74 - $187.95 $2,191 - $3,383	18 Added 0.46%	3,968 $501,000
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $2,191 - $3,383	18 Added 0.46%	3,968 $501,000
Q4 2019 Jul 12, 2023	BUY	$143.9 - $165.1 $464,940 - $533,438	3,231 Added 449.37%	3,950 $649,000
Q4 2019 Mar 30, 2023	SELL	$143.9 - $165.1 $12,231 - $14,033	-85 Reduced 2.11%	3,950 $649,000
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $12,231 - $14,033	-85 Reduced 2.11%	3,950 $650,000
Q3 2019 Jul 12, 2023	BUY	$149.49 - $204.04 $495,708 - $676,596	3,316 Added 461.2%	4,035 $638,000
Q3 2019 Mar 30, 2023	SELL	$149.49 - $204.04 $7,325 - $9,997	-49 Reduced 1.2%	4,035 $638,000
Q3 2019 Nov 14, 2019	SELL	$149.49 - $204.04 $7,325 - $9,997	-49 Reduced 1.2%	4,035 $638,000
Q2 2019 Jul 12, 2023	BUY	$180.86 - $223.82 $608,593 - $753,154	3,365 Added 468.01%	4,084 $828,000
Q1 2019 Jul 13, 2023	BUY	$173.44 - $214.18 $583,625 - $720,715	3,365 Added 468.01%	4,084 $818,000
Q1 2019 Mar 30, 2023	BUY	$173.44 - $214.18 $566,108 - $699,083	3,264 Added 398.05%	4,084 $818,000
Q1 2019 May 16, 2019	SELL	$173.44 - $214.18 $515,984 - $637,185	-2,975 Reduced 42.14%	4,084 $818,000
Q1 2019 May 15, 2019	BUY	$173.44 - $214.18 $502,108 - $620,051	2,895 Added 69.52%	7,059 $339,000
Q4 2018 Jul 13, 2023	BUY	$168.86 - $208.99 $581,722 - $719,970	3,445 Added 479.14%	4,164 $739,000
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $549,301 - $679,844	3,253 Added 357.08%	4,164 $740,000
Q3 2018 Jul 13, 2023	BUY	$155.37 - $202.21 $522,975 - $680,638	3,366 Added 468.15%	4,085 $826 Million
Q3 2018 Nov 14, 2018	SELL	$155.37 - $202.21 $493,144 - $641,814	-3,174 Reduced 77.7%	911 $184,000
Q1 2018 May 15, 2018	BUY	$140.74 - $158.14 $7,740 - $8,697	55 Added 1.36%	4,085 $0
Q4 2017 Feb 15, 2018	SELL	$146.99 - $164.78 $670,421 - $751,561	-4,561 Reduced 53.09%	4,030 $608,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,591	8,591 $1.25 Million

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

Call Options Held

205K

Put Options Held

14.3K

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About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.75B
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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