Nuveen Asset Management, LLC Quaker Chemical Corp Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 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 49,013 shares of KWR stock, worth $8.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,013
Previous 37,247 31.59%
Holding current value
$8.02 Million
Previous $7.64 Million 8.8%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
122K
Put Options Held
9.1K
View Full List

About QUAKER CHEMICAL CORP

KWR Quotes by TradingView
  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.93B
  • 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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