Park Avenue Securities LLC Quaker Chemical Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,583 shares of KWR stock, worth $219,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,583

Previous 2,237 29.24%

Holding current value

$219,419

Previous $380,000 29.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$157.95 - $192.14 $103,299 - $125,659	-654 Reduced 29.24%	1,583 $267,000
Q2 2024 Jul 09, 2024	SELL	$166.5 - $202.79 $1,665 - $2,027	-10 Reduced 0.45%	2,237 $380,000
Q1 2024 Apr 10, 2024	SELL	$188.52 - $212.03 $9,991 - $11,237	-53 Reduced 2.3%	2,247 $461,000
Q4 2023 Jan 10, 2024	BUY	$139.19 - $220.61 $51,221 - $81,184	368 Added 19.05%	2,300 $491,000
Q3 2023 Oct 26, 2023	BUY	$158.09 - $204.79 $305,429 - $395,654	1,932 New	1,932 $309,000
Q4 2022 Jan 24, 2023	SELL	$134.14 - $203.26 $10,597 - $16,057	-79 Reduced 3.45%	2,214 $0
Q3 2022 Nov 01, 2022	BUY	$133.16 - $198.63 $16,645 - $24,828	125 Added 5.77%	2,293 $331,000
Q2 2022 Jul 27, 2022	BUY	$134.43 - $181.86 $403 - $545	3 Added 0.14%	2,168 $324,000
Q1 2022 Apr 29, 2022	BUY	$169.27 - $242.12 $33,007 - $47,213	195 Added 9.9%	2,165 $374,000
Q4 2021 Apr 08, 2022	SELL	$220.26 - $273.47 $15,418 - $19,142	-70 Reduced 3.43%	1,970 $454,000
Q3 2021 Oct 21, 2021	BUY	$224.42 - $262.19 $13,465 - $15,731	60 Added 3.03%	2,040 $485,000
Q2 2021 Aug 05, 2021	BUY	$229.75 - $246.17 $8,960 - $9,600	39 Added 2.01%	1,980 $470,000
Q1 2021 Apr 28, 2021	BUY	$233.05 - $298.34 $69,915 - $89,501	300 Added 18.28%	1,941 $473,000
Q4 2020 Jan 20, 2021	BUY	$179.49 - $259.54 $19,923 - $28,808	111 Added 7.25%	1,641 $416,000
Q3 2020 Nov 03, 2020	BUY	$171.88 - $206.64 $22,516 - $27,069	131 Added 9.36%	1,530 $275,000
Q2 2020 Jul 30, 2020	BUY	$112.01 - $198.16 $156,701 - $277,225	1,399 New	1,399 $260,000

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.49B
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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Park Avenue Securities LLC Quaker Chemical Corp Transaction History