A detailed history of New York State Common Retirement Fund transactions in Quaker Chemical Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 50,862 shares of KWR stock, worth $8.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,862
Previous 52,262 2.68%
Holding current value
$8.57 Million
Previous $8.87 Million 3.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$157.95 - $192.14 $221,129 - $268,996
-1,400 Reduced 2.68%
50,862 $8.57 Million
Q2 2024

Jul 31, 2024

BUY
$166.5 - $202.79 $99,900 - $121,674
600 Added 1.16%
52,262 $8.87 Million
Q1 2024

May 07, 2024

BUY
$188.52 - $212.03 $934,305 - $1.05 Million
4,956 Added 10.61%
51,662 $10.6 Million
Q4 2023

Feb 01, 2024

SELL
$139.19 - $220.61 $11,413 - $18,090
-82 Reduced 0.18%
46,706 $9.97 Million
Q3 2023

Nov 07, 2023

SELL
$158.09 - $204.79 $68,611 - $88,878
-434 Reduced 0.92%
46,788 $7.49 Million
Q2 2023

Aug 07, 2023

SELL
$181.24 - $212.63 $95,151 - $111,630
-525 Reduced 1.1%
47,222 $9.2 Million
Q1 2023

May 02, 2023

SELL
$163.71 - $215.58 $391,758 - $515,882
-2,393 Reduced 4.77%
47,747 $9.45 Million
Q4 2022

Jan 30, 2023

BUY
$134.14 - $203.26 $85,313 - $129,273
636 Added 1.28%
50,140 $8.37 Million
Q3 2022

Nov 08, 2022

BUY
$133.16 - $198.63 $109,723 - $163,671
824 Added 1.69%
49,504 $7.15 Million
Q2 2022

Aug 04, 2022

BUY
$134.43 - $181.86 $134,430 - $181,860
1,000 Added 2.1%
48,680 $7.28 Million
Q1 2022

May 05, 2022

BUY
$169.27 - $242.12 $85,819 - $122,754
507 Added 1.07%
47,680 $8.24 Million
Q4 2021

Feb 02, 2022

BUY
$220.26 - $273.47 $5,286 - $6,563
24 Added 0.05%
47,173 $10.9 Million
Q3 2021

Nov 02, 2021

BUY
$224.42 - $262.19 $2.46 Million - $2.87 Million
10,951 Added 30.25%
47,149 $11.2 Million
Q2 2021

Aug 02, 2021

SELL
$229.75 - $246.17 $66,857 - $71,635
-291 Reduced 0.8%
36,198 $8.59 Million
Q1 2021

May 11, 2021

SELL
$233.05 - $298.34 $93,220 - $119,335
-400 Reduced 1.08%
36,489 $8.9 Million
Q4 2020

Feb 08, 2021

SELL
$179.49 - $259.54 $636,651 - $920,588
-3,547 Reduced 8.77%
36,889 $9.35 Million
Q3 2020

Nov 05, 2020

SELL
$171.88 - $206.64 $433,137 - $520,732
-2,520 Reduced 5.87%
40,436 $7.27 Million
Q2 2020

Aug 07, 2020

SELL
$112.01 - $198.16 $304,667 - $538,995
-2,720 Reduced 5.95%
42,956 $7.98 Million
Q1 2020

May 06, 2020

BUY
$121.74 - $187.95 $361,567 - $558,211
2,970 Added 6.95%
45,676 $5.77 Million
Q4 2019

Feb 05, 2020

BUY
$143.9 - $165.1 $638,916 - $733,044
4,440 Added 11.6%
42,706 $7.03 Million
Q3 2019

Nov 07, 2019

BUY
$149.49 - $204.04 $758,512 - $1.04 Million
5,074 Added 15.29%
38,266 $6.05 Million
Q2 2019

Aug 09, 2019

SELL
$180.86 - $223.82 $312,887 - $387,208
-1,730 Reduced 4.95%
33,192 $6.73 Million
Q1 2019

May 08, 2019

SELL
$173.44 - $214.18 $555,008 - $685,376
-3,200 Reduced 8.39%
34,922 $7 Million
Q4 2018

Feb 08, 2019

SELL
$168.86 - $208.99 $707,861 - $876,086
-4,192 Reduced 9.91%
38,122 $6.78 Million
Q3 2018

Nov 07, 2018

SELL
$155.37 - $202.21 $1.59 Million - $2.07 Million
-10,252 Reduced 19.5%
42,314 $8.56 Million
Q2 2018

Aug 10, 2018

BUY
$143.52 - $161.56 $5.1 Million - $5.74 Million
35,544 Added 208.81%
52,566 $8.14 Million
Q4 2017

Feb 13, 2018

BUY
$146.99 - $164.78 $126,852 - $142,205
863 Added 5.34%
17,022 $2.57 Million
Q3 2017

Nov 06, 2017

BUY
$132.1 - $150.31 $298,413 - $339,550
2,259 Added 16.25%
16,159 $2.39 Million
Q2 2017

Aug 11, 2017

BUY
N/A
13,900
13,900 $2.02 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 $3.02B
  • 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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