Nisa Investment Advisors, LLC Quaker Chemical Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 12,949 shares of KWR stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,949

Previous 12,853 0.75%

Holding current value

$2.18 Million

Previous $2.74 Million 3.14%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$188.52 - $212.03 $18,097 - $20,354	96 Added 0.75%	12,949 $2.66 Million
Q4 2023 Jan 25, 2024	SELL	$139.19 - $220.61 $5,289 - $8,383	-38 Reduced 0.29%	12,853 $2.74 Million
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $3,624 - $4,252	20 Added 0.16%	12,891 $2.51 Million
Q4 2022 Feb 02, 2023	BUY	$134.14 - $203.26 $7,377 - $11,179	55 Added 0.43%	12,871 $2.15 Million
Q3 2022 Nov 07, 2022	BUY	$133.16 - $198.63 $1,331 - $1,986	10 Added 0.08%	12,816 $1.85 Million

Q2 2022 Aug 03, 2022	SELL	$134.43 - $181.86 $38,984 - $52,739	-290 Reduced 2.21%	12,806 $1.92 Million
Q1 2022 Apr 29, 2022	SELL	$169.27 - $242.12 $7,447 - $10,653	-44 Reduced 0.33%	13,096 $2.26 Million
Q4 2021 Feb 03, 2022	BUY	$220.26 - $273.47 $4,405 - $5,469	20 Added 0.15%	13,140 $2.75 Million
Q2 2021 Aug 06, 2021	SELL	$229.75 - $246.17 $64,330 - $68,927	-280 Reduced 2.09%	13,120 $3.11 Million
Q4 2020 Jan 25, 2021	BUY	$179.49 - $259.54 $48,462 - $70,075	270 Added 2.06%	13,400 $3.4 Million
Q3 2020 Oct 20, 2020	BUY	$171.88 - $206.64 $51,564 - $61,991	300 Added 2.34%	13,130 $2.36 Million
Q2 2020 Jul 27, 2020	SELL	$112.01 - $198.16 $30,242 - $53,503	-270 Reduced 2.06%	12,830 $2.38 Million
Q1 2020 Apr 17, 2020	BUY	$121.74 - $187.95 $26,782 - $41,349	220 Added 1.71%	13,100 $1.65 Million
Q4 2018 Jan 17, 2019	SELL	$168.86 - $208.99 $33,772 - $41,798	-200 Reduced 1.53%	12,880 $2.29 Million
Q2 2018 Jul 19, 2018	SELL	$143.52 - $161.56 $143,520 - $161,560	-1,000 Reduced 7.1%	13,080 $2.03 Million
Q1 2018 Apr 10, 2018	SELL	$140.74 - $158.14 $56,296 - $63,255	-400 Reduced 2.76%	14,080 $2.08 Million
Q3 2017 Oct 13, 2017	BUY	$132.1 - $150.31 $1.91 Million - $2.18 Million	14,480	14,480 $2.14 Million

Others Institutions Holding KWR

# of Institutions

295

Shares Held

13.7M

Call Options Held

12.8K

Put Options Held

5.9K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.02B
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...

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Nisa Investment Advisors, LLC Quaker Chemical Corp Transaction History