A detailed history of Oregon Public Employees Retirement Fund transactions in Quaker Chemical Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,208 shares of KWR stock, worth $474,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,208
Previous 3,408 5.87%
Holding current value
$474,912
Previous $578,000 6.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$157.95 - $192.14 $31,589 - $38,428
-200 Reduced 5.87%
3,208 $540,000
Q2 2024

Aug 01, 2024

SELL
$166.5 - $202.79 $57,942 - $70,570
-348 Reduced 9.27%
3,408 $578,000
Q1 2024

May 02, 2024

SELL
$188.52 - $212.03 $49,392 - $55,551
-262 Reduced 6.52%
3,756 $770,000
Q4 2023

Feb 12, 2024

SELL
$139.19 - $220.61 $20,739 - $32,870
-149 Reduced 3.58%
4,018 $857,000
Q3 2023

Oct 26, 2023

SELL
$158.09 - $204.79 $20,867 - $27,032
-132 Reduced 3.07%
4,167 $666,000
Q2 2023

Jul 26, 2023

SELL
$181.24 - $212.63 $18,124 - $21,263
-100 Reduced 2.27%
4,299 $837,000
Q1 2023

May 04, 2023

SELL
$163.71 - $215.58 $20,300 - $26,731
-124 Reduced 2.74%
4,399 $870,000
Q4 2022

Jan 26, 2023

BUY
$134.14 - $203.26 $536 - $813
4 Added 0.09%
4,523 $0
Q3 2022

Nov 01, 2022

BUY
$133.16 - $198.63 $14,647 - $21,849
110 Added 2.49%
4,519 $652,000
Q2 2022

Jul 25, 2022

SELL
$134.43 - $181.86 $87,648 - $118,572
-652 Reduced 12.88%
4,409 $659,000
Q1 2022

Apr 21, 2022

SELL
$169.27 - $242.12 $16,927 - $24,212
-100 Reduced 1.94%
5,061 $875,000
Q4 2021

Feb 01, 2022

SELL
$220.26 - $273.47 $44,052 - $54,694
-200 Reduced 3.73%
5,161 $1.19 Million
Q3 2021

Oct 19, 2021

SELL
$224.42 - $262.19 $12,118 - $14,158
-54 Reduced 1.0%
5,361 $1.27 Million
Q1 2021

Apr 20, 2021

BUY
$233.05 - $298.34 $23,305 - $29,833
100 Added 1.88%
5,415 $1.32 Million
Q4 2020

Feb 09, 2021

BUY
$179.49 - $259.54 $9,153 - $13,236
51 Added 0.97%
5,315 $1.35 Million
Q3 2020

Nov 03, 2020

BUY
$171.88 - $206.64 $17,188 - $20,664
100 Added 1.94%
5,264 $945,000
Q4 2019

Feb 05, 2020

SELL
$143.9 - $165.1 $28,780 - $33,020
-200 Reduced 3.73%
5,164 $850,000
Q3 2019

Nov 07, 2019

BUY
$149.49 - $204.04 $14,949 - $20,404
100 Added 1.9%
5,364 $848,000
Q2 2019

Jul 16, 2019

BUY
$180.86 - $223.82 $18,086 - $22,382
100 Added 1.94%
5,264 $1.07 Million
Q1 2019

May 07, 2019

BUY
$173.44 - $214.18 $16,129 - $19,918
93 Added 1.83%
5,164 $1.04 Million
Q4 2018

Feb 07, 2019

SELL
$168.86 - $208.99 $151 Million - $187 Million
-896,096 Reduced 99.44%
5,071 $901,000
Q4 2018

Feb 05, 2019

BUY
$168.86 - $208.99 $152 Million - $188 Million
901,167 New
901,167 $5,000

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 $2.65B
  • 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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