Pine Bridge Investments, L.P. Quaker Chemical Corp Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$112.01 - $198.16 $18,929 - $33,489	-169 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$121.74 - $187.95 $1.12 Million - $1.74 Million	-9,240 Reduced 98.2%	169 $21,000
Q4 2019 Feb 13, 2020	SELL	$143.9 - $165.1 $31,370 - $35,991	-218 Reduced 2.26%	9,409 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$149.49 - $204.04 $2,092 - $2,856	-14 Reduced 0.15%	9,627 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$180.86 - $223.82 $1.17 Million - $1.44 Million	6,442 Added 201.38%	9,641 $1.96 Million
Q1 2019 May 14, 2019	SELL	$173.44 - $214.18 $859,395 - $1.06 Million	-4,955 Reduced 60.77%	3,199 $641,000
Q4 2018 Feb 13, 2019	SELL	$168.86 - $208.99 $107,563 - $133,126	-637 Reduced 7.25%	8,154 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$155.37 - $202.21 $169,664 - $220,813	-1,092 Reduced 11.05%	8,791 $1.78 Million
Q2 2018 Aug 09, 2018	BUY	$143.52 - $161.56 $1.07 Million - $1.21 Million	7,481 Added 311.45%	9,883 $1.53 Million
Q1 2018 May 14, 2018	SELL	$140.74 - $158.14 $664,574 - $746,737	-4,722 Reduced 66.28%	2,402 $356,000
Q4 2017 Feb 09, 2018	SELL	$146.99 - $164.78 $2,351 - $2,636	-16 Reduced 0.22%	7,124 $1.07 Million
Q3 2017 Nov 13, 2017	SELL	$132.1 - $150.31 $362,350 - $412,300	-2,743 Reduced 27.75%	7,140 $1.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,883	9,883 $1.44 Million

301

15.4M

740K

12.3K

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $1.97B
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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