Neuberger Berman Group LLC Quaker Chemical Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 212,746 shares of KWR stock, worth $36.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

212,746

Previous 375,091 43.28%

Holding current value

$36.5 Million

Previous $77 Million 53.11%

% of portfolio

0.03%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$166.5 - $202.79 $27 Million - $32.9 Million	-162,345 Reduced 43.28%	212,746 $36.1 Million
Q1 2024 May 13, 2024	BUY	$188.52 - $212.03 $70.7 Million - $79.5 Million	375,091 New	375,091 $77 Million
Q4 2023 Feb 09, 2024	SELL	$139.19 - $220.61 $579,030 - $917,737	-4,160 Reduced 0.91%	453,835 $96.9 Million
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $6.37 Million - $8.25 Million	-40,273 Reduced 8.08%	457,995 $73.3 Million
Q2 2023 Aug 11, 2023	SELL	$181.24 - $212.63 $51.9 Million - $60.9 Million	-286,357 Reduced 36.5%	498,268 $97.1 Million
Q1 2023 May 12, 2023	SELL	$163.71 - $215.58 $2.25 Million - $2.96 Million	-13,725 Reduced 1.72%	784,625 $155 Million
Q4 2022 Feb 13, 2023	SELL	$134.14 - $203.26 $7.76 Million - $11.8 Million	-57,876 Reduced 6.76%	798,350 $133 Million
Q3 2022 Nov 15, 2022	SELL	$133.16 - $198.63 $691,499 - $1.03 Million	-5,193 Reduced 0.6%	856,226 $124 Million
Q2 2022 Aug 15, 2022	SELL	$134.43 - $181.86 $2.85 Million - $3.86 Million	-21,209 Reduced 2.4%	861,419 $129 Million
Q1 2022 May 13, 2022	SELL	$169.27 - $242.12 $4.08 Million - $5.83 Million	-24,080 Reduced 2.66%	882,628 $153 Million
Q4 2021 Feb 11, 2022	SELL	$220.26 - $273.47 $6.12 Million - $7.59 Million	-27,769 Reduced 2.97%	906,708 $209 Million
Q3 2021 Nov 12, 2021	SELL	$224.42 - $262.19 $3.33 Million - $3.89 Million	-14,823 Reduced 1.56%	934,477 $222 Million
Q2 2021 Aug 13, 2021	SELL	$229.75 - $246.17 $6.95 Million - $7.45 Million	-30,261 Reduced 3.09%	949,300 $225 Million
Q1 2021 May 13, 2021	BUY	$233.05 - $298.34 $6.92 Million - $8.86 Million	29,685 Added 3.13%	979,561 $239 Million
Q4 2020 Feb 10, 2021	SELL	$179.49 - $259.54 $3.83 Million - $5.54 Million	-21,360 Reduced 2.2%	949,876 $241 Million
Q3 2020 Nov 12, 2020	SELL	$171.88 - $206.64 $754,725 - $907,356	-4,391 Reduced 0.45%	971,236 $175 Million
Q2 2020 Aug 13, 2020	BUY	$112.01 - $198.16 $19.5 Million - $34.5 Million	173,930 Added 21.7%	975,627 $181 Million
Q1 2020 May 14, 2020	BUY	$121.74 - $187.95 $4.42 Million - $6.83 Million	36,330 Added 4.75%	801,697 $101 Million
Q4 2019 Feb 12, 2020	BUY	$143.9 - $165.1 $17.8 Million - $20.4 Million	123,473 Added 19.24%	765,367 $126 Million
Q3 2019 Nov 13, 2019	SELL	$149.49 - $204.04 $1.89 Million - $2.58 Million	-12,622 Reduced 1.93%	641,894 $102 Million
Q2 2019 Aug 13, 2019	SELL	$180.86 - $223.82 $2.87 Million - $3.55 Million	-15,864 Reduced 2.37%	654,516 $133 Million
Q1 2019 May 13, 2019	SELL	$173.44 - $214.18 $2.97 Million - $3.67 Million	-17,128 Reduced 2.49%	670,380 $134 Million
Q4 2018 Feb 12, 2019	BUY	$168.86 - $208.99 $3.72 Million - $4.6 Million	22,025 Added 3.31%	687,508 $122 Million
Q3 2018 Nov 13, 2018	SELL	$155.37 - $202.21 $3.86 Million - $5.02 Million	-24,813 Reduced 3.59%	665,483 $135 Million
Q2 2018 Aug 13, 2018	SELL	$143.52 - $161.56 $2.54 Million - $2.86 Million	-17,696 Reduced 2.5%	690,296 $107 Million
Q1 2018 May 08, 2018	SELL	$140.74 - $158.14 $452,619 - $508,578	-3,216 Reduced 0.45%	707,992 $105 Million
Q4 2017 Feb 14, 2018	BUY	$146.99 - $164.78 $17.4 Million - $19.5 Million	118,122 Added 19.92%	711,208 $107 Million
Q3 2017 Nov 15, 2017	BUY	$132.1 - $150.31 $78.3 Million - $89.1 Million	593,086	593,086 $87.7 Million

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

Call Options Held

122K

Put Options Held

9.1K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.08B
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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Neuberger Berman Group LLC Quaker Chemical Corp Transaction History