Price T Rowe Associates Inc Quaker Chemical Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 27,445 shares of KWR stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,445

Previous 108,122 74.62%

Holding current value

$4.66 Million

Previous $22.2 Million 79.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$166.5 - $202.79 $13.4 Million - $16.4 Million	-80,677 Reduced 74.62%	27,445 $4.66 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $648,697 - $729,595	3,441 Added 3.29%	108,122 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $10.4 Million - $16.5 Million	74,621 Added 248.24%	104,681 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $357,441 - $463,030	2,261 Added 8.13%	30,060 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $237,786 - $278,970	1,312 Added 4.95%	27,799 $5.42 Million
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $309,411 - $407,446	-1,890 Reduced 6.66%	26,487 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$134.14 - $203.26 $322,606 - $488,840	-2,405 Reduced 7.81%	28,377 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $177 Million - $264 Million	-1,328,998 Reduced 97.74%	30,782 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $12.6 Million - $17 Million	93,539 Added 7.39%	1,359,780 $203 Million
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $13.1 Million - $18.7 Million	-77,407 Reduced 5.76%	1,266,241 $219 Million
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $26 Million - $32.3 Million	-118,138 Reduced 8.08%	1,343,648 $310 Million
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $5.92 Million - $6.92 Million	-26,390 Reduced 1.77%	1,461,786 $347 Million
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $2.24 Million - $2.4 Million	-9,763 Reduced 0.65%	1,488,176 $353 Million
Q1 2021 May 17, 2021	BUY	$233.05 - $298.34 $7.88 Million - $10.1 Million	33,799 Added 2.31%	1,497,939 $365 Million
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $263 Million - $380 Million	1,464,140 New	1,464,140 $371 Million

Others Institutions Holding KWR

# of Institutions

303

Shares Held

14.3M

Call Options Held

122K

Put Options Held

9.1K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.05B
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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Price T Rowe Associates Inc Quaker Chemical Corp Transaction History