Norges Bank Quaker Chemical Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $19.1 Million - $23.3 Million	114,681 New	114,681 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$139.19 - $220.61 $19.1 Million - $30.2 Million	136,943 New	136,943 $29.2 Million
Q3 2023 Nov 13, 2024	BUY	$158.09 - $204.79 $21.1 Million - $27.3 Million	133,435 New	133,435 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$158.09 - $204.79 $17.4 Million - $22.6 Million	-110,129 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$181.24 - $212.63 $3.05 Million - $3.58 Million	16,843 Added 14.69%	131,524 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$181.24 - $212.63 $22.4 Million - $26.2 Million	-123,352 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$163.71 - $215.58 $20.3 Million - $26.8 Million	124,262 New	124,262 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $15.9 Million - $24.2 Million	118,828 New	118,828 $19.9 Million
Q3 2022 Nov 13, 2023	BUY	$133.16 - $198.63 $14.7 Million - $21.9 Million	110,129 New	110,129 $15.9 Million
Q2 2022 Aug 14, 2023	BUY	$134.43 - $181.86 $16.6 Million - $22.4 Million	123,352 New	123,352 $18.4 Million
Q1 2022 May 12, 2023	SELL	$169.27 - $242.12 $3.51 Million - $5.02 Million	-20,727 Reduced 17.44%	98,101 $17 Million
Q1 2022 May 09, 2022	SELL	$169.27 - $242.12 $17.4 Million - $24.9 Million	-102,823 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$220.26 - $273.47 $22.6 Million - $28.1 Million	102,823 New	102,823 $23.7 Million
Q3 2021 Nov 14, 2022	BUY	$224.42 - $262.19 $25.2 Million - $29.5 Million	112,454 New	112,454 $26.7 Million
Q3 2021 Nov 05, 2021	SELL	$224.42 - $262.19 $27.6 Million - $32.3 Million	-123,175 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$229.75 - $246.17 $28.3 Million - $30.3 Million	123,175 New	123,175 $29.2 Million
Q2 2021 Aug 10, 2021	SELL	$229.75 - $246.17 $31.2 Million - $33.5 Million	-135,979 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$233.05 - $298.34 $31.7 Million - $40.6 Million	135,979 New	135,979 $33.1 Million
Q1 2021 May 07, 2021	SELL	$233.05 - $298.34 $33.2 Million - $42.5 Million	-142,453 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$179.49 - $259.54 $25.6 Million - $37 Million	142,453 New	142,453 $36.1 Million
Q4 2020 Feb 10, 2021	SELL	$179.49 - $259.54 $21.5 Million - $31.1 Million	-119,929 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$171.88 - $206.64 $20.6 Million - $24.8 Million	119,929 New	119,929 $21.6 Million
Q3 2020 Nov 10, 2020	SELL	$171.88 - $206.64 $25.2 Million - $30.3 Million	-146,764 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$112.01 - $198.16 $16.4 Million - $29.1 Million	146,764 New	146,764 $27.2 Million
Q2 2020 Aug 07, 2020	SELL	$112.01 - $198.16 $15.9 Million - $28.2 Million	-142,072 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$121.74 - $187.95 $17.3 Million - $26.7 Million	142,072 New	142,072 $17.9 Million
Q1 2020 May 08, 2020	SELL	$121.74 - $187.95 $17.3 Million - $26.7 Million	-142,072 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$143.9 - $165.1 $20.4 Million - $23.5 Million	142,072 New	142,072 $23.4 Million
Q4 2019 Feb 12, 2020	SELL	$143.9 - $165.1 $20.4 Million - $23.5 Million	-142,072 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$149.49 - $204.04 $21.2 Million - $29 Million	142,072 New	142,072 $22.5 Million
Q3 2019 Nov 08, 2019	SELL	$149.49 - $204.04 $21.2 Million - $29 Million	-142,072 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$180.86 - $223.82 $25.7 Million - $31.8 Million	142,072 New	142,072 $28.8 Million
Q2 2019 Aug 09, 2019	SELL	$180.86 - $223.82 $25.7 Million - $31.8 Million	-142,072 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$168.86 - $208.99 $24 Million - $29.7 Million	142,072 New	142,072 $25.2 Million
Q4 2018 Feb 08, 2019	SELL	$168.86 - $208.99 $24 Million - $29.7 Million	-142,072 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$155.37 - $202.21 $22.1 Million - $28.7 Million	142,072 New	142,072 $28.7 Million
Q3 2018 Nov 09, 2018	SELL	$155.37 - $202.21 $22.1 Million - $28.7 Million	-142,072 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$143.52 - $161.56 $20.4 Million - $23 Million	142,072 New	142,072 $22 Million
Q2 2018 Jul 23, 2018	SELL	$143.52 - $161.56 $20.4 Million - $23 Million	-142,072 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$140.74 - $158.14 $20 Million - $22.5 Million	142,072 New	142,072 $21 Million
Q1 2018 May 09, 2018	SELL	$140.74 - $158.14 $20 Million - $22.5 Million	-142,072 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$146.99 - $164.78 $20.9 Million - $23.4 Million	142,072 New	142,072 $21.4 Million
Q4 2017 Feb 09, 2018	SELL	$146.99 - $164.78 $19.6 Million - $22 Million	-133,572 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$132.1 - $150.31 $17.6 Million - $20.1 Million	133,572 New	133,572 $19.8 Million
Q3 2017 Nov 07, 2017	SELL	$132.1 - $150.31 $1.83 Million - $2.09 Million	-13,873 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	4,404 Added 46.51%	13,873 $2.02 Million
Q1 2017 May 11, 2018	BUY	N/A	9,469	9,469 $1.25 Million

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

Call Options Held

205K

Put Options Held

14.3K

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About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.75B
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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