A detailed history of Petrus Trust Company, Lta transactions in Quaker Chemical Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 2,989 shares of KWR stock, worth $458,931. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,989
Previous 2,135 40.0%
Holding current value
$458,931
Previous $362,000 38.95%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$157.95 - $192.14 $134,889 - $164,087
854 Added 40.0%
2,989 $503,000
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $147,186 - $179,266
884 Added 70.66%
2,135 $362,000
Q1 2024

May 15, 2024

SELL
$188.52 - $212.03 $255,633 - $287,512
-1,356 Reduced 52.01%
1,251 $256,000
Q4 2023

Feb 14, 2024

SELL
$139.19 - $220.61 $186,236 - $295,176
-1,338 Reduced 33.92%
2,607 $556,000
Q3 2023

Nov 14, 2023

BUY
$158.09 - $204.79 $452,453 - $586,108
2,862 Added 264.27%
3,945 $631,000
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $196,282 - $230,278
1,083 New
1,083 $211,000
Q4 2020

Feb 16, 2021

SELL
$179.49 - $259.54 $227,772 - $329,356
-1,269 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$171.88 - $206.64 $218,115 - $262,226
1,269 New
1,269 $228,000

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 $2.75B
  • 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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