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 1,680 shares of KWR stock, worth $281,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,680
Previous 1,396 20.34%
Holding current value
$281,752
Previous $236,000 19.92%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$157.95 - $192.14 $44,857 - $54,567
284 Added 20.34%
1,680 $283,000
Q2 2024

Aug 14, 2024

SELL
$166.5 - $202.79 $13,986 - $17,034
-84 Reduced 5.68%
1,396 $236,000
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 $3.01B
  • 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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