Nuveen Asset Management, LLC Quaker Chemical Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 52,693 shares of KWR stock, worth $7.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,693

Previous 49,013 7.51%

Holding current value

$7.97 Million

Previous $8.32 Million 6.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $581,256 - $707,075	3,680 Added 7.51%	52,693 $8.88 Million
Q2 2024 Aug 09, 2024	BUY	$166.5 - $202.79 $1.96 Million - $2.39 Million	11,766 Added 31.59%	49,013 $8.32 Million
Q1 2024 May 13, 2024	SELL	$188.52 - $212.03 $191,159 - $214,998	-1,014 Reduced 2.65%	37,247 $7.64 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $79,059 - $125,306	568 Added 1.51%	38,261 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $54,382 - $70,447	-344 Reduced 0.9%	37,693 $6.03 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $330,400 - $387,624	1,823 Added 5.03%	38,037 $7.41 Million
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $345,100 - $454,442	-2,108 Reduced 5.5%	36,214 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$134.14 - $203.26 $464,660 - $704,092	-3,464 Reduced 8.29%	38,322 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $113,319 - $169,034	-851 Reduced 2.0%	41,786 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $439,451 - $594,500	3,269 Added 8.3%	42,637 $6.38 Million
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $81,080 - $115,975	-479 Reduced 1.2%	39,368 $7.34 Million
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $923,770 - $1.15 Million	-4,194 Reduced 9.52%	39,847 $9.22 Million
Q3 2021 Nov 12, 2021	SELL	$224.42 - $262.19 $594,713 - $694,803	-2,650 Reduced 5.68%	44,041 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $1.16 Million - $1.24 Million	-5,046 Reduced 9.75%	46,691 $11.1 Million
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $188,304 - $241,058	-808 Reduced 1.54%	51,737 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $18,307 - $26,473	-102 Reduced 0.19%	52,545 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $217,084 - $260,986	-1,263 Reduced 2.34%	52,647 $9.46 Million
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $49,620 - $87,784	443 Added 0.83%	53,910 $10 Million
Q1 2020 May 14, 2020	BUY	$121.74 - $187.95 $92,522 - $142,842	760 Added 1.44%	53,467 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $141,885 - $162,788	-986 Reduced 1.84%	52,707 $8.67 Million
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $63,533 - $86,717	425 Added 0.8%	53,693 $8.49 Million
Q2 2019 Aug 15, 2019	BUY	$180.86 - $223.82 $9.63 Million - $11.9 Million	53,268 New	53,268 $10.8 Million

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.71B
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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Nuveen Asset Management, LLC Quaker Chemical Corp Transaction History