Northern Trust Corp Quaker Chemical Corp Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Quaker Chemical Corp stock. As of the latest transaction made, Northern Trust Corp holds 216,856 shares of KWR stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,856

Previous 208,105 4.21%

Holding current value

$25.1 Million

Previous $29.3 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$123.61 - $145.39 $1.08 Million - $1.27 Million	8,751 Added 4.21%	216,856 $26.8 Million
Q4 2024 Feb 14, 2025	BUY	$137.52 - $180.36 $4 Million - $5.25 Million	29,113 Added 16.26%	208,105 $29.3 Million
Q3 2024 Nov 13, 2024	BUY	$157.95 - $192.14 $1.32 Million - $1.61 Million	8,369 Added 4.9%	178,992 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$166.5 - $202.79 $56,610 - $68,948	-340 Reduced 0.2%	170,623 $29 Million
Q1 2024 May 14, 2024	BUY	$188.52 - $212.03 $73,334 - $82,479	389 Added 0.23%	170,963 $35.1 Million
Q4 2023 Feb 13, 2024	BUY	$139.19 - $220.61 $277,266 - $439,455	1,992 Added 1.18%	170,574 $36.4 Million
Q3 2023 Nov 13, 2023	BUY	$158.09 - $204.79 $448,185 - $580,579	2,835 Added 1.71%	168,582 $27 Million
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $1.52 Million - $1.78 Million	8,364 Added 5.31%	165,747 $32.3 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $71,704 - $94,424	438 Added 0.28%	157,383 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$134.14 - $203.26 $357,885 - $542,297	2,668 Added 1.73%	156,945 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $127,567 - $190,287	958 Added 0.62%	154,277 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$134.43 - $181.86 $355,432 - $480,837	-2,644 Reduced 1.7%	153,319 $22.9 Million
Q1 2022 May 13, 2022	SELL	$169.27 - $242.12 $631,377 - $903,107	-3,730 Reduced 2.34%	155,963 $27 Million
Q4 2021 Feb 08, 2022	SELL	$220.26 - $273.47 $675,317 - $838,459	-3,066 Reduced 1.88%	159,693 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $1.28 Million - $1.5 Million	-5,724 Reduced 3.4%	162,759 $38.7 Million
Q2 2021 Aug 13, 2021	SELL	$229.75 - $246.17 $895,335 - $959,324	-3,897 Reduced 2.26%	168,483 $40 Million
Q1 2021 May 12, 2021	SELL	$233.05 - $298.34 $2.68 Million - $3.43 Million	-11,509 Reduced 6.26%	172,380 $42 Million
Q4 2020 Feb 11, 2021	SELL	$179.49 - $259.54 $989,348 - $1.43 Million	-5,512 Reduced 2.91%	183,889 $46.6 Million
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $1.56 Million - $1.87 Million	-9,058 Reduced 4.56%	189,401 $34 Million
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $985,800 - $1.74 Million	8,801 Added 4.64%	198,459 $36.8 Million
Q1 2020 May 14, 2020	BUY	$121.74 - $187.95 $373,254 - $576,254	3,066 Added 1.64%	189,658 $24 Million
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $539,337 - $618,794	-3,748 Reduced 1.97%	186,592 $30.7 Million
Q3 2019 Nov 13, 2019	BUY	$149.49 - $204.04 $652,075 - $890,022	4,362 Added 2.35%	190,340 $30.1 Million
Q2 2019 Aug 13, 2019	BUY	$180.86 - $223.82 $299,865 - $371,093	1,658 Added 0.9%	185,978 $37.7 Million
Q1 2019 May 13, 2019	BUY	$173.44 - $214.18 $48,736 - $60,184	281 Added 0.15%	184,320 $36.9 Million
Q4 2018 Feb 12, 2019	SELL	$168.86 - $208.99 $306,480 - $379,316	-1,815 Reduced 0.98%	184,039 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$155.37 - $202.21 $634,997 - $826,432	4,087 Added 2.25%	185,854 $37.6 Million
Q2 2018 Sep 18, 2018	SELL	$143.52 - $161.56 $124,001 - $139,587	-864 Reduced 0.47%	181,767 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$143.52 - $161.56 $802,994 - $903,928	5,595 Added 3.16%	182,631 $28.3 Million
Q1 2018 May 09, 2018	BUY	$140.74 - $158.14 $114,421 - $128,567	813 Added 0.46%	177,036 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	$146.99 - $164.78 $362,771 - $406,677	-2,468 Reduced 1.38%	176,223 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	$132.1 - $150.31 $23.6 Million - $26.9 Million	178,691	178,691 $26.4 Million

Others Institutions Holding KWR

# of Institutions

302

Shares Held

15.4M

Call Options Held

740K

Put Options Held

12.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.08B
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...

More about KWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Quaker Chemical Corp Transaction History