A detailed history of Orion Portfolio Solutions, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,476 shares of KWR stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,476
Previous 7,926 5.68%
Holding current value
$1.23 Million
Previous $1.35 Million 6.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$157.95 - $192.14 $71,077 - $86,463
-450 Reduced 5.68%
7,476 $1.26 Million
Q2 2024

Aug 13, 2024

SELL
$166.5 - $202.79 $108,724 - $132,421
-653 Reduced 7.61%
7,926 $1.35 Million
Q1 2024

May 09, 2024

SELL
$188.52 - $212.03 $75,408 - $84,812
-400 Reduced 4.45%
8,579 $1.76 Million
Q4 2023

Feb 09, 2024

BUY
$139.19 - $220.61 $201,268 - $319,002
1,446 Added 19.2%
8,979 $1.92 Million
Q3 2023

Nov 01, 2023

SELL
$158.09 - $204.79 $36,360 - $47,101
-230 Reduced 2.96%
7,533 $1.21 Million
Q2 2023

Aug 14, 2023

SELL
$181.24 - $212.63 $102,219 - $119,923
-564 Reduced 6.77%
7,763 $1.51 Million
Q1 2023

Aug 30, 2023

BUY
$163.71 - $215.58 $92,332 - $121,587
564 Added 7.27%
8,327 $1.65 Million
Q1 2023

May 15, 2023

BUY
$163.71 - $215.58 $1.36 Million - $1.8 Million
8,327 New
8,327 $1.65 Million
Q1 2020

May 15, 2020

SELL
$121.74 - $187.95 $4,382 - $6,766
-36 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$143.9 - $165.1 $5,180 - $5,943
36 New
36 $6,000

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 $2.96B
  • 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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