A detailed history of O'Shaughnessy Asset Management, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,480 shares of KWR stock, worth $251,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,480
Holding current value
$251,155
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$188.52 - $212.03 $279,009 - $313,804
1,480 New
1,480 $303,000
Q4 2021

Feb 11, 2022

SELL
$220.26 - $273.47 $1,541 - $1,914
-7 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$224.42 - $262.19 $1,570 - $1,835
7 New
7 $2,000
Q1 2020

May 13, 2020

SELL
$121.74 - $187.95 $316,402 - $488,482
-2,599 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$143.9 - $165.1 $718,204 - $824,014
-4,991 Reduced 65.76%
2,599 $427,000
Q3 2019

Nov 14, 2019

SELL
$149.49 - $204.04 $1,793 - $2,448
-12 Reduced 0.16%
7,590 $1.2 Million
Q2 2019

Aug 07, 2019

SELL
$180.86 - $223.82 $3,798 - $4,700
-21 Reduced 0.28%
7,602 $1.54 Million
Q1 2019

May 10, 2019

BUY
$173.44 - $214.18 $543,387 - $671,025
3,133 Added 69.78%
7,623 $0
Q4 2018

Feb 12, 2019

BUY
$168.86 - $208.99 $670,205 - $829,481
3,969 Added 761.8%
4,490 $799,000
Q3 2018

Nov 06, 2018

BUY
$155.37 - $202.21 $80,947 - $105,351
521 New
521 $104,000
Q2 2018

Aug 10, 2018

SELL
$143.52 - $161.56 $588,001 - $661,911
-4,097 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$140.74 - $158.14 $1.24 Million - $1.4 Million
-8,833 Reduced 68.31%
4,097 $607,000
Q4 2017

Feb 13, 2018

SELL
$146.99 - $164.78 $308,385 - $345,708
-2,098 Reduced 13.96%
12,930 $1.95 Million
Q3 2017

Nov 13, 2017

BUY
$132.1 - $150.31 $16,512 - $18,788
125 Added 0.84%
15,028 $2.22 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,903
14,903 $2.16 Million

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $3.04B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.