A detailed history of Quadrant Capital Group LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 297 shares of KWR stock, worth $43,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297
Previous 334 11.08%
Holding current value
$43,967
Previous $56,000 10.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$157.95 - $192.14 $5,844 - $7,109
-37 Reduced 11.08%
297 $50,000
Q2 2024

Aug 12, 2024

SELL
$166.5 - $202.79 $7,659 - $9,328
-46 Reduced 12.11%
334 $56,000
Q1 2024

May 15, 2024

BUY
$188.52 - $212.03 $18,474 - $20,778
98 Added 34.75%
380 $77,000
Q4 2023

Feb 08, 2024

BUY
$139.19 - $220.61 $5,985 - $9,486
43 Added 17.99%
282 $60,000
Q3 2023

Nov 14, 2023

SELL
$158.09 - $204.79 $12,647 - $16,383
-80 Reduced 25.08%
239 $38,000
Q2 2023

Aug 09, 2023

BUY
$181.24 - $212.63 $5,437 - $6,378
30 Added 10.38%
319 $62,000
Q1 2023

May 11, 2023

BUY
$163.71 - $215.58 $3,765 - $4,958
23 Added 8.65%
289 $57,000
Q4 2022

Feb 10, 2023

SELL
$134.14 - $203.26 $22,803 - $34,554
-170 Reduced 38.99%
266 $44,000
Q3 2022

Nov 10, 2022

BUY
$133.16 - $198.63 $44,475 - $66,342
334 Added 327.45%
436 $63,000
Q2 2022

Aug 09, 2022

SELL
$134.43 - $181.86 $1,209 - $1,636
-9 Reduced 8.11%
102 $15,000
Q1 2022

May 06, 2022

SELL
$169.27 - $242.12 $3,385 - $4,842
-20 Reduced 15.27%
111 $19,000
Q4 2021

Feb 01, 2022

BUY
$220.26 - $273.47 $9,250 - $11,485
42 Added 47.19%
131 $30,000
Q3 2021

Nov 12, 2021

BUY
$224.42 - $262.19 $673 - $786
3 Added 3.49%
89 $21,000
Q2 2021

Aug 09, 2021

SELL
$229.75 - $246.17 $3,216 - $3,446
-14 Reduced 14.0%
86 $20,000
Q2 2020

Aug 13, 2020

BUY
$112.01 - $198.16 $3,696 - $6,539
33 Added 49.25%
100 $19,000
Q1 2020

May 15, 2020

SELL
$121.74 - $187.95 $7,669 - $11,840
-63 Reduced 48.46%
67 $9,000
Q4 2019

Feb 03, 2020

BUY
$143.9 - $165.1 $6,331 - $7,264
44 Added 51.16%
130 $20,000
Q3 2019

Oct 24, 2019

BUY
$149.49 - $204.04 $6,577 - $8,977
44 Added 104.76%
86 $12,000
Q3 2017

Oct 13, 2017

BUY
$132.1 - $150.31 $1,849 - $2,104
14 Added 50.0%
42 $6,000
Q2 2017

Aug 15, 2017

BUY
N/A
28
28 $2,000

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 $2.65B
  • 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...
More about KWR
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