Palisade Capital Management LLC Quaker Chemical Corp Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 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 145,613 shares of KWR stock, worth $24.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

145,613

Previous 131,710 10.56%

Holding current value

$24.2 Million

Previous $28.1 Million 6.33%

% of portfolio

0.92%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

295

Shares Held

13.7M

Call Options Held

12.8K

Put Options Held

5.9K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.98B
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...

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Palisade Capital Management LLC Quaker Chemical Corp Transaction History