Palisade Capital Management LLC Quaker Chemical Corp Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 133,451 shares of KWR stock, worth $22 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
133,451
Previous 143,290 6.87%
Holding current value
$22 Million
Previous $24.3 Million 7.53%
% of portfolio
0.7%
Previous 0.77%

Shares

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

Nov 14, 2024
SELL
$157.95 - $192.14 $1.55 Million - $1.89 Million
-9,839 Reduced 6.87%
133,451 $22.5 Million
Q2 2024

Aug 14, 2024
SELL
$166.5 - $202.79 $386,779 - $471,081
-2,323 Reduced 1.6%
143,290 $24.3 Million
Q1 2024

May 15, 2024
BUY
$188.52 - $212.03 $2.62 Million - $2.95 Million
13,903 Added 10.56%
145,613 $29.9 Million
Q4 2023

Feb 14, 2024
SELL
$139.19 - $220.61 $1.7 Million - $2.7 Million
-12,228 Reduced 8.5%
131,710 $28.1 Million
Q3 2023

Nov 14, 2023
SELL
$158.09 - $204.79 $316 - $409
-2 Reduced -0.0%
143,938 $23 Million
Q2 2023

Aug 14, 2023
BUY
$181.24 - $212.63 $1.07 Million - $1.26 Million
5,926 Added 4.29%
143,940 $28.1 Million
Q1 2023

May 08, 2023
BUY
$163.71 - $215.58 $633,885 - $834,725
3,872 Added 2.89%
138,014 $27.3 Million
Q4 2022

Feb 14, 2023
SELL
$134.14 - $203.26 $646,152 - $979,103
-4,817 Reduced 3.47%
134,142 $22.4 Million
Q3 2022

Nov 14, 2022
BUY
$133.16 - $198.63 $5,725 - $8,541
43 Added 0.03%
138,959 $20.1 Million
Q2 2022

Aug 10, 2022
SELL
$134.43 - $181.86 $268,591 - $363,356
-1,998 Reduced 1.42%
138,916 $20.8 Million
Q1 2022

May 09, 2022
SELL
$169.27 - $242.12 $1.34 Million - $1.91 Million
-7,890 Reduced 5.3%
140,914 $24.4 Million
Q4 2021

Feb 10, 2022
BUY
$220.26 - $273.47 $207,484 - $257,608
942 Added 0.64%
148,804 $34.3 Million
Q3 2021

Nov 15, 2021
BUY
$224.42 - $262.19 $2.61 Million - $3.05 Million
11,616 Added 8.53%
147,862 $35.2 Million
Q2 2021

Aug 12, 2021
SELL
$229.75 - $246.17 $305,797 - $327,652
-1,331 Reduced 0.97%
136,246 $32.3 Million
Q1 2021

May 12, 2021
BUY
$233.05 - $298.34 $1.37 Million - $1.76 Million
5,889 Added 4.47%
137,577 $33.5 Million
Q4 2020

Feb 11, 2021
SELL
$179.49 - $259.54 $5.24 Million - $7.58 Million
-29,195 Reduced 18.15%
131,688 $33.4 Million
Q3 2020

Nov 12, 2020
SELL
$171.88 - $206.64 $1.62 Million - $1.94 Million
-9,411 Reduced 5.53%
160,883 $28.9 Million
Q2 2020

Aug 06, 2020
SELL
$112.01 - $198.16 $3.84 Million - $6.79 Million
-34,246 Reduced 16.74%
170,294 $31.6 Million
Q1 2020

May 13, 2020
SELL
$121.74 - $187.95 $20,330 - $31,387
-167 Reduced 0.08%
204,540 $25.8 Million
Q4 2019

Feb 04, 2020
BUY
$143.9 - $165.1 $8.59 Million - $9.86 Million
59,713 Added 41.18%
204,707 $33.7 Million
Q3 2019

Nov 06, 2019
BUY
$149.49 - $204.04 $3.28 Million - $4.48 Million
21,960 Added 17.85%
144,994 $22.9 Million
Q2 2019

Aug 06, 2019
SELL
$180.86 - $223.82 $2.81 Million - $3.48 Million
-15,534 Reduced 11.21%
123,034 $25 Million
Q1 2019

May 13, 2019
SELL
$173.44 - $214.18 $4.51 Million - $5.57 Million
-26,025 Reduced 15.81%
138,568 $27.8 Million
Q4 2018

Feb 12, 2019
SELL
$168.86 - $208.99 $7.96 Million - $9.85 Million
-47,114 Reduced 22.25%
164,593 $29.3 Million
Q3 2018

Nov 14, 2018
SELL
$155.37 - $202.21 $8.8 Million - $11.5 Million
-56,633 Reduced 21.1%
211,707 $42.8 Million
Q2 2018

Aug 13, 2018
BUY
$143.52 - $161.56 $5.88 Million - $6.62 Million
40,990 Added 18.03%
268,340 $41.6 Million
Q1 2018

May 09, 2018
BUY
$140.74 - $158.14 $136,095 - $152,921
967 Added 0.43%
227,350 $33.7 Million
Q4 2017

Feb 09, 2018
SELL
$146.99 - $164.78 $112,300 - $125,891
-764 Reduced 0.34%
226,383 $34.1 Million
Q3 2017

Oct 31, 2017
BUY
$132.1 - $150.31 $30 Million - $34.1 Million
227,147
227,147 $33.6 Million

Others Institutions Holding KWR

# of Institutions
308
Shares Held
14.1M
Call Options Held
205K
Put Options Held
14.3K
View Full List

About QUAKER CHEMICAL CORP

KWR Quotes by TradingView
  • 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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