Morgan Stanley Quaker Chemical Corp Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Quaker Chemical Corp stock. As of the latest transaction made, Morgan Stanley holds 701,739 shares of KWR stock, worth $75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

701,739

Previous 720,008 2.54%

Holding current value

$75 Million

Previous $101 Million 14.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$123.61 - $145.39 $2.26 Million - $2.66 Million	-18,269 Reduced 2.54%	701,739 $86.7 Million
Q4 2024 Feb 14, 2025	SELL	$137.52 - $180.36 $2.54 Million - $3.33 Million	-18,488 Reduced 2.5%	720,008 $101 Million
Q3 2024 May 14, 2025	BUY	$157.95 - $192.14 $10.2 Million - $12.4 Million	64,528 Added 9.57%	738,496 $124 Million
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $10.2 Million - $12.4 Million	64,528 Added 9.57%	738,496 $124 Million
Q2 2024 May 14, 2025	SELL	$166.5 - $202.79 $7.67 Million - $9.34 Million	-46,040 Reduced 6.39%	673,968 $114 Million
Q2 2024 Oct 17, 2024	SELL	$166.5 - $202.79 $3.34 Million - $4.06 Million	-20,037 Reduced 2.89%	673,968 $114 Million
Q2 2024 Aug 14, 2024	SELL	$166.5 - $202.79 $3.34 Million - $4.06 Million	-20,037 Reduced 2.89%	673,968 $114 Million
Q1 2024 Oct 17, 2024	BUY	$188.52 - $212.03 $3.78 Million - $4.25 Million	20,037 Added 2.97%	694,005 $142 Million
Q1 2024 Aug 16, 2024	SELL	$188.52 - $212.03 $12.1 Million - $13.6 Million	-63,966 Reduced 8.44%	694,005 $142 Million
Q1 2024 May 15, 2024	SELL	$188.52 - $212.03 $12.1 Million - $13.6 Million	-63,966 Reduced 8.44%	694,005 $142 Million
Q4 2023 Aug 16, 2024	BUY	$139.19 - $220.61 $11.7 Million - $18.5 Million	84,003 Added 12.46%	757,971 $162 Million
Q4 2023 Feb 13, 2024	BUY	$139.19 - $220.61 $7.84 Million - $12.4 Million	56,342 Added 8.03%	757,971 $162 Million
Q3 2023 Nov 15, 2023	BUY	$158.09 - $204.79 $14.3 Million - $18.5 Million	90,470 Added 14.8%	701,629 $112 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $13.2 Million - $15.5 Million	72,963 Added 13.56%	611,159 $119 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $9.17 Million - $12.1 Million	55,997 Added 11.61%	538,196 $107 Million
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $48.5 Million - $73.5 Million	361,525 Added 299.59%	482,199 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $297,612 - $443,938	2,235 Added 1.89%	120,674 $17.4 Million
Q2 2022 Oct 27, 2022	BUY	$134.43 - $181.86 $6.28 Million - $8.5 Million	46,725 Added 65.15%	118,439 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $6.28 Million - $8.5 Million	46,725 Added 65.15%	118,439 $17.7 Million
Q1 2022 Oct 27, 2022	SELL	$169.27 - $242.12 $7.91 Million - $11.3 Million	-46,725 Reduced 39.45%	71,714 $12.4 Million
Q1 2022 May 13, 2022	BUY	$169.27 - $242.12 $2.09 Million - $2.99 Million	12,352 Added 20.81%	71,714 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $98,896 - $122,788	449 Added 0.76%	59,362 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $13.2 Million - $15.4 Million	58,913 New	58,913 $14 Million

Others Institutions Holding KWR

# of Institutions

302

Shares Held

15.4M

Call Options Held

740K

Put Options Held

12.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $1.92B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account