Profund Advisors LLC Quaker Chemical Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$134.43 - $181.86 $192,369 - $260,241	-1,431 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$169.27 - $242.12 $13,880 - $19,853	82 Added 6.08%	1,431 $247,000
Q4 2021 Feb 08, 2022	BUY	$220.26 - $273.47 $10,792 - $13,400	49 Added 3.77%	1,349 $311,000
Q3 2021 Nov 12, 2021	SELL	$224.42 - $262.19 $33,438 - $39,066	-149 Reduced 10.28%	1,300 $309,000
Q2 2021 Aug 12, 2021	BUY	$229.75 - $246.17 $10,798 - $11,569	47 Added 3.35%	1,449 $345,000
Q1 2021 May 14, 2021	SELL	$233.05 - $298.34 $34,724 - $44,452	-149 Reduced 9.61%	1,402 $342,000
Q4 2020 Feb 09, 2021	BUY	$179.49 - $259.54 $278,388 - $402,546	1,551 New	1,551 $393,000
Q1 2020 May 15, 2020	SELL	$121.74 - $187.95 $149,009 - $230,050	-1,224 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$143.9 - $165.1 $176,133 - $202,082	1,224 New	1,224 $201,000
Q3 2019 Nov 12, 2019	SELL	$149.49 - $204.04 $184,470 - $251,785	-1,234 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$180.86 - $223.82 $9,585 - $11,862	53 Added 4.49%	1,234 $250,000
Q1 2019 May 15, 2019	SELL	$173.44 - $214.18 $47,522 - $58,685	-274 Reduced 18.83%	1,181 $237,000
Q4 2018 Feb 14, 2019	SELL	$168.86 - $208.99 $70,752 - $87,566	-419 Reduced 22.36%	1,455 $259,000
Q3 2018 Nov 13, 2018	SELL	$155.37 - $202.21 $45,057 - $58,640	-290 Reduced 13.4%	1,874 $379,000
Q2 2018 Aug 13, 2018	BUY	$143.52 - $161.56 $29,565 - $33,281	206 Added 10.52%	2,164 $335,000
Q1 2018 May 14, 2018	BUY	$140.74 - $158.14 $62,488 - $70,214	444 Added 29.33%	1,958 $290,000
Q4 2017 Feb 14, 2018	SELL	$146.99 - $164.78 $2,057 - $2,306	-14 Reduced 0.92%	1,514 $228,000
Q3 2017 Nov 13, 2017	SELL	$132.1 - $150.31 $119,946 - $136,481	-908 Reduced 37.27%	1,528 $226,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,436	2,436 $354,000

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

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 $2.65B
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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