A detailed history of Private Capital Group, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 80 shares of KWR stock, worth $13,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80
Previous 110 27.27%
Holding current value
$13,371
Previous $19,000 36.84%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$134.43 - $181.86 $4,032 - $5,455
-30 Reduced 27.27%
80 $12,000
Q4 2021

Jan 24, 2022

SELL
$220.26 - $273.47 $1,982 - $2,461
-9 Reduced 7.56%
110 $25,000
Q3 2021

Oct 13, 2021

SELL
$224.42 - $262.19 $2,244 - $2,621
-10 Reduced 7.75%
119 $28,000
Q4 2020

Jan 26, 2021

SELL
$179.49 - $259.54 $2,333 - $3,374
-13 Reduced 9.15%
129 $33,000
Q2 2020

Aug 13, 2020

BUY
$112.01 - $198.16 $2,688 - $4,755
24 Added 20.34%
142 $26,000
Q1 2020

May 07, 2020

SELL
$121.74 - $187.95 $121 - $187
-1 Reduced 0.84%
118 $15,000
Q4 2019

Feb 14, 2020

SELL
$143.9 - $165.1 $2,302 - $2,641
-16 Reduced 11.85%
119 $19,000
Q2 2019

Aug 15, 2019

SELL
$180.86 - $223.82 $4,702 - $5,819
-26 Reduced 16.15%
135 $21,000
Q4 2018

Jan 28, 2019

BUY
$168.86 - $208.99 $5,741 - $7,105
34 Added 26.77%
161 $29,000
Q3 2018

Oct 31, 2018

SELL
$155.37 - $202.21 $5,282 - $6,875
-34 Reduced 21.12%
127 $25,000
Q1 2018

May 16, 2018

BUY
$140.74 - $158.14 $2,111 - $2,372
15 Added 10.27%
161 $24,000
Q4 2017

May 18, 2018

BUY
$146.99 - $164.78 $7,643 - $8,568
52 Added 55.32%
146 $22,000
Q4 2017

Mar 07, 2018

BUY
$146.99 - $164.78 $13,817 - $15,489
94
94 $6,000

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 $3B
  • 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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