A detailed history of Mutual Of America Capital Management LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 27,322 shares of KWR stock, worth $4.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,322
Previous 24,419 11.89%
Holding current value
$4.62 Million
Previous $5.01 Million 7.48%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$166.5 - $202.79 $483,349 - $588,699
2,903 Added 11.89%
27,322 $4.64 Million
Q1 2024

May 02, 2024

BUY
$188.52 - $212.03 $1.8 Million - $2.02 Million
9,535 Added 64.06%
24,419 $5.01 Million
Q4 2023

Jan 26, 2024

BUY
$139.19 - $220.61 $1.73 Million - $2.75 Million
12,455 Added 512.76%
14,884 $3.18 Million
Q3 2023

Nov 09, 2023

SELL
$158.09 - $204.79 $38,099 - $49,354
-241 Reduced 9.03%
2,429 $388,000
Q2 2023

Aug 11, 2023

SELL
$181.24 - $212.63 $24,648 - $28,917
-136 Reduced 4.85%
2,670 $520,000
Q1 2023

May 04, 2023

SELL
$163.71 - $215.58 $8,349 - $10,994
-51 Reduced 1.79%
2,806 $555,000
Q4 2022

Feb 10, 2023

BUY
$134.14 - $203.26 $19,718 - $29,879
147 Added 5.42%
2,857 $477,000
Q3 2022

Nov 08, 2022

BUY
$133.16 - $198.63 $60,321 - $89,979
453 Added 20.07%
2,710 $391,000
Q2 2022

Aug 10, 2022

BUY
$134.43 - $181.86 $43,555 - $58,922
324 Added 16.76%
2,257 $337,000
Q1 2022

May 02, 2022

BUY
$169.27 - $242.12 $16,757 - $23,969
99 Added 5.4%
1,933 $334,000
Q4 2021

Feb 03, 2022

BUY
$220.26 - $273.47 $10,131 - $12,579
46 Added 2.57%
1,834 $423,000
Q3 2021

Nov 10, 2021

SELL
$224.42 - $262.19 $20,646 - $24,121
-92 Reduced 4.89%
1,788 $425,000
Q2 2021

Aug 06, 2021

BUY
$229.75 - $246.17 $26,651 - $28,555
116 Added 6.58%
1,880 $446,000
Q1 2021

May 13, 2021

BUY
$233.05 - $298.34 $26,800 - $34,309
115 Added 6.97%
1,764 $430,000
Q4 2020

Feb 12, 2021

SELL
$179.49 - $259.54 $2.41 Million - $3.48 Million
-13,403 Reduced 89.04%
1,649 $418,000
Q3 2020

Nov 13, 2020

SELL
$171.88 - $206.64 $229,287 - $275,657
-1,334 Reduced 8.14%
15,052 $2.71 Million
Q2 2020

Aug 06, 2020

SELL
$112.01 - $198.16 $480,634 - $850,304
-4,291 Reduced 20.75%
16,386 $3.04 Million
Q1 2020

May 11, 2020

SELL
$121.74 - $187.95 $2.08 Million - $3.2 Million
-17,046 Reduced 45.19%
20,677 $2.61 Million
Q4 2019

Feb 11, 2020

BUY
$143.9 - $165.1 $5.36 Million - $6.15 Million
37,243 Added 7758.96%
37,723 $6.21 Million
Q3 2019

Nov 14, 2019

BUY
$149.49 - $204.04 $149 - $204
1 Added 0.21%
480 $76,000
Q2 2019

Aug 12, 2019

BUY
$180.86 - $223.82 $17,362 - $21,486
96 Added 25.07%
479 $97,000
Q1 2019

May 13, 2019

BUY
$173.44 - $214.18 $7,978 - $9,852
46 Added 13.65%
383 $77,000
Q4 2018

Feb 12, 2019

BUY
$168.86 - $208.99 $14,015 - $17,346
83 Added 32.68%
337 $60,000
Q3 2018

Nov 13, 2018

BUY
$155.37 - $202.21 $31,850 - $41,453
205 Added 418.37%
254 $51,000
Q2 2018

Aug 09, 2018

BUY
$143.52 - $161.56 $7,032 - $7,916
49 New
49 $8,000

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 $3.03B
  • 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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