A detailed history of Qube Research & Technologies LTD transactions in Quaker Chemical Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 40,677 shares of KWR stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,677
Previous 26,760 52.01%
Holding current value
$6.72 Million
Previous $4.54 Million 50.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$157.95 - $192.14 $2.2 Million - $2.67 Million
13,917 Added 52.01%
40,677 $6.85 Million
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $1.65 Million - $2 Million
9,883 Added 58.56%
26,760 $4.54 Million
Q1 2024

May 14, 2024

BUY
$188.52 - $212.03 $3.18 Million - $3.58 Million
16,877 New
16,877 $3.46 Million
Q3 2023

Nov 13, 2023

BUY
$158.09 - $204.79 $1.67 Million - $2.16 Million
10,567 Added 111.5%
20,044 $3.21 Million
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $1.72 Million - $2.02 Million
9,477 New
9,477 $1.85 Million
Q2 2022

Aug 15, 2022

SELL
$134.43 - $181.86 $435,687 - $589,408
-3,241 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$169.27 - $242.12 $378,318 - $541,138
2,235 Added 222.17%
3,241 $560,000
Q4 2021

Feb 01, 2022

BUY
$220.26 - $273.47 $221,581 - $275,110
1,006 New
1,006 $232,000
Q2 2020

Aug 14, 2020

SELL
$112.01 - $198.16 $349,583 - $618,457
-3,121 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$121.74 - $187.95 $181,757 - $280,609
1,493 Added 91.71%
3,121 $394,000
Q4 2019

Feb 13, 2020

BUY
$143.9 - $165.1 $234,269 - $268,782
1,628 New
1,628 $268,000

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 $2.96B
  • 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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