A detailed history of Pathstone Holdings, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,398 shares of KWR stock, worth $196,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,398
Previous 1,542 9.34%
Holding current value
$196,964
Previous $261,000 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$157.95 - $192.14 $22,744 - $27,668
-144 Reduced 9.34%
1,398 $235,000
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $19,980 - $24,334
120 Added 8.44%
1,542 $261,000
Q1 2024

May 13, 2024

BUY
$188.52 - $212.03 $30,163 - $33,924
160 Added 12.68%
1,422 $291,000
Q4 2023

Feb 14, 2024

BUY
$139.19 - $220.61 $175,657 - $278,409
1,262 New
1,262 $269,000

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 $2.53B
  • 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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