Quantbot Technologies LP Quaker Chemical Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Quaker Chemical Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 6,135 shares of KWR stock, worth $861,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,135

Previous 5,674 8.12%

Holding current value

$861,967

Previous $962,000 7.38%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.95 - $192.14 $72,814 - $88,576	461 Added 8.12%	6,135 $1.03 Million
Q2 2024 Aug 09, 2024	BUY	$166.5 - $202.79 $822,510 - $1 Million	4,940 Added 673.02%	5,674 $962,000
Q1 2024 May 06, 2024	BUY	$188.52 - $212.03 $138,373 - $155,630	734 New	734 $150,000
Q3 2023 Nov 07, 2023	BUY	$158.09 - $204.79 $2,529 - $3,276	16 Added 0.54%	2,999 $479,000
Q2 2023 Aug 08, 2023	BUY	$181.24 - $212.63 $540,638 - $634,275	2,983 New	2,983 $581,000
Q3 2022 Nov 07, 2022	BUY	$133.16 - $198.63 $367,654 - $548,417	2,761 New	2,761 $398,000
Q2 2022 Aug 09, 2022	SELL	$134.43 - $181.86 $326,261 - $441,374	-2,427 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$169.27 - $242.12 $349,034 - $499,251	2,062 Added 564.93%	2,427 $419,000
Q4 2021 Feb 11, 2022	SELL	$220.26 - $273.47 $152,419 - $189,241	-692 Reduced 65.47%	365 $84,000
Q3 2021 Nov 09, 2021	BUY	$224.42 - $262.19 $10,996 - $12,847	49 Added 4.86%	1,057 $251,000
Q2 2021 Aug 12, 2021	BUY	$229.75 - $246.17 $231,588 - $248,139	1,008 New	1,008 $239,000
Q1 2021 May 14, 2021	SELL	$233.05 - $298.34 $19,576 - $25,060	-84 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$179.49 - $259.54 $15,077 - $21,801	84 New	84 $21,000
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $34,376 - $41,328	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$112.01 - $198.16 $3,136 - $5,548	-28 Reduced 12.28%	200 $37,000
Q1 2020 May 13, 2020	BUY	$121.74 - $187.95 $27,756 - $42,852	228 New	228 $28,000
Q4 2019 Feb 10, 2020	SELL	$143.9 - $165.1 $174,550 - $200,266	-1,213 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$149.49 - $204.04 $181,331 - $247,500	1,213 New	1,213 $191,000
Q1 2019 May 13, 2019	SELL	$173.44 - $214.18 $138,752 - $171,344	-800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$168.86 - $208.99 $135,088 - $167,192	800 New	800 $142,000
Q2 2018 Aug 13, 2018	SELL	$143.52 - $161.56 $2,726 - $3,069	-19 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$140.74 - $158.14 $2,674 - $3,004	19 New	19 $2,000

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14M

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 $2.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Quaker Chemical Corp Transaction History