Personal Cfo Solutions, LLC Quaker Chemical Corp Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 1,657 shares of KWR stock, worth $230,157. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,450 14.28%

Holding current value

$230,157

Previous $246,000 13.41%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $32,695 - $39,772	207 Added 14.28%	1,657 $279,000
Q2 2024 Aug 09, 2024	BUY	$166.5 - $202.79 $11,155 - $13,586	67 Added 4.84%	1,450 $246,000
Q1 2024 May 13, 2024	BUY	$188.52 - $212.03 $2,639 - $2,968	14 Added 1.02%	1,383 $283,000
Q4 2023 Feb 13, 2024	BUY	$139.19 - $220.61 $14,197 - $22,502	102 Added 8.05%	1,369 $292,000
Q3 2023 Nov 13, 2023	BUY	$158.09 - $204.79 $3,636 - $4,710	23 Added 1.85%	1,267 $202,000
Q2 2023 Aug 10, 2023	BUY	$181.24 - $212.63 $4,893 - $5,741	27 Added 2.22%	1,244 $242,000
Q1 2023 May 09, 2023	SELL	$163.71 - $215.58 $327 - $431	-2 Reduced 0.16%	1,217 $240,000
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $163,516 - $247,773	1,219 New	1,219 $203,000
Q2 2022 Aug 05, 2022	SELL	$134.43 - $181.86 $156,207 - $211,321	-1,162 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$169.27 - $242.12 $9,648 - $13,800	57 Added 5.16%	1,162 $201,000
Q4 2021 Feb 11, 2022	BUY	$220.26 - $273.47 $5,286 - $6,563	24 Added 2.22%	1,105 $255,000
Q3 2021 Nov 18, 2021	BUY	$224.42 - $262.19 $8,976 - $10,487	40 Added 3.84%	1,081 $257,000
Q2 2021 Jul 22, 2021	BUY	$229.75 - $246.17 $16,082 - $17,231	70 Added 7.21%	1,041 $247,000
Q1 2021 Apr 21, 2021	SELL	$233.05 - $298.34 $41,482 - $53,104	-178 Reduced 15.49%	971 $237,000
Q4 2020 Feb 09, 2021	BUY	$179.49 - $259.54 $5,923 - $8,564	33 Added 2.96%	1,149 $291,000
Q3 2020 Nov 02, 2020	SELL	$171.88 - $206.64 $1,203 - $1,446	-7 Reduced 0.62%	1,116 $0
Q2 2020 Aug 03, 2020	BUY	$112.01 - $198.16 $125,787 - $222,533	1,123 New	1,123 $209,000

Others Institutions Holding KWR

# of Institutions

305

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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Personal Cfo Solutions, LLC Quaker Chemical Corp Transaction History