Palisade Capital Management LLC Quaker Chemical Corp Transaction History

Palisade Capital Management LLC

  • $3.13 Billion
  • Q4 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 131,004 shares of KWR stock, worth $18.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
131,004
Previous 133,451 1.83%
Holding current value
$18.8 Million
Previous $22.5 Million 17.99%
% of portfolio
0.59%
Previous 0.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$137.52 - $180.36 $336,511 - $441,340
-2,447 Reduced 1.83%
131,004 $18.4 Million
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
15M
Call Options Held
198K
Put Options Held
37.2K
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 $2.57B
  • 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
Track This Portfolio

Track Palisade Capital Management LLC Portfolio

Follow Palisade Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email