A detailed history of Oppenheimer Asset Management Inc. transactions in Quaker Chemical Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,952 shares of KWR stock, worth $840,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,952
Previous 6,032 1.33%
Holding current value
$840,303
Previous $1.02 Million 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$157.95 - $192.14 $12,636 - $15,371
-80 Reduced 1.33%
5,952 $1 Million
Q2 2024

Aug 08, 2024

BUY
$166.5 - $202.79 $157,842 - $192,244
948 Added 18.65%
6,032 $1.02 Million
Q1 2024

May 06, 2024

SELL
$188.52 - $212.03 $174,192 - $195,915
-924 Reduced 15.38%
5,084 $1.04 Million
Q4 2023

Feb 13, 2024

BUY
$139.19 - $220.61 $172,178 - $272,894
1,237 Added 25.93%
6,008 $1.28 Million
Q3 2023

Nov 07, 2023

SELL
$158.09 - $204.79 $11,698 - $15,154
-74 Reduced 1.53%
4,771 $763,000
Q2 2023

Aug 02, 2023

BUY
$181.24 - $212.63 $23,379 - $27,429
129 Added 2.74%
4,845 $944,000
Q1 2023

May 10, 2023

BUY
$163.71 - $215.58 $52,223 - $68,770
319 Added 7.25%
4,716 $933,000
Q4 2022

Feb 06, 2023

SELL
$134.14 - $203.26 $41,180 - $62,400
-307 Reduced 6.53%
4,397 $734,000
Q3 2022

Nov 14, 2022

BUY
$133.16 - $198.63 $4,793 - $7,150
36 Added 0.77%
4,704 $679,000
Q2 2022

Aug 08, 2022

SELL
$134.43 - $181.86 $8,737 - $11,820
-65 Reduced 1.37%
4,668 $698,000
Q1 2022

May 12, 2022

SELL
$169.27 - $242.12 $23,528 - $33,654
-139 Reduced 2.85%
4,733 $818,000
Q4 2021

Feb 02, 2022

SELL
$220.26 - $273.47 $39,867 - $49,498
-181 Reduced 3.58%
4,872 $1.13 Million
Q3 2021

Nov 12, 2021

BUY
$224.42 - $262.19 $15,484 - $18,091
69 Added 1.38%
5,053 $1.2 Million
Q2 2021

Aug 03, 2021

BUY
$229.75 - $246.17 $13,785 - $14,770
60 Added 1.22%
4,984 $1.18 Million
Q1 2021

May 17, 2021

BUY
$233.05 - $298.34 $9,088 - $11,635
39 Added 0.8%
4,924 $1.2 Million
Q4 2020

Feb 11, 2021

SELL
$179.49 - $259.54 $97,463 - $140,930
-543 Reduced 10.0%
4,885 $1.24 Million
Q3 2020

Nov 13, 2020

BUY
$171.88 - $206.64 $10,140 - $12,191
59 Added 1.1%
5,428 $975,000
Q2 2020

Aug 11, 2020

SELL
$112.01 - $198.16 $46,036 - $81,443
-411 Reduced 7.11%
5,369 $997,000
Q1 2020

May 08, 2020

BUY
$121.74 - $187.95 $77,061 - $118,972
633 Added 12.3%
5,780 $730,000
Q4 2019

Feb 07, 2020

BUY
$143.9 - $165.1 $3,309 - $3,797
23 Added 0.45%
5,147 $847,000
Q3 2019

Oct 31, 2019

BUY
$149.49 - $204.04 $31,392 - $42,848
210 Added 4.27%
5,124 $810,000
Q2 2019

Aug 09, 2019

SELL
$180.86 - $223.82 $17,000 - $21,039
-94 Reduced 1.88%
4,914 $997,000
Q1 2019

Apr 24, 2019

BUY
$173.44 - $214.18 $8,672 - $10,709
50 Added 1.01%
5,008 $1 Million
Q4 2018

Jan 30, 2019

BUY
$168.86 - $208.99 $30,057 - $37,200
178 Added 3.72%
4,958 $881,000
Q3 2018

Oct 26, 2018

BUY
$155.37 - $202.21 $25,791 - $33,566
166 Added 3.6%
4,780 $966,000
Q2 2018

Aug 10, 2018

BUY
$143.52 - $161.56 $2,583 - $2,908
18 Added 0.39%
4,614 $715,000
Q1 2018

May 09, 2018

BUY
$140.74 - $158.14 $81,347 - $91,404
578 Added 14.39%
4,596 $681,000
Q3 2017

Nov 14, 2017

BUY
$132.1 - $150.31 $530,777 - $603,945
4,018
4,018 $595,000

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 $2.53B
  • 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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