Raymond James & Associates Quaker Chemical Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Quaker Chemical Corp stock. As of the latest transaction made, Raymond James & Associates holds 34,728 shares of KWR stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,728

Previous 33,179 4.67%

Holding current value

$4.81 Million

Previous $5.63 Million 3.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$157.95 - $192.14 $244,664 - $297,624	1,549 Added 4.67%	34,728 $5.85 Million
Q2 2024 Jul 19, 2024	BUY	$166.5 - $202.79 $69,930 - $85,171	420 Added 1.28%	33,179 $5.63 Million
Q1 2024 Apr 22, 2024	BUY	$188.52 - $212.03 $229,805 - $258,464	1,219 Added 3.86%	32,759 $6.72 Million
Q4 2023 Jan 16, 2024	BUY	$139.19 - $220.61 $329,045 - $521,522	2,364 Added 8.1%	31,540 $6.73 Million
Q3 2023 Oct 24, 2023	BUY	$158.09 - $204.79 $283,613 - $367,393	1,794 Added 6.55%	29,176 $4.67 Million
Q2 2023 Jul 25, 2023	BUY	$181.24 - $212.63 $227,093 - $266,425	1,253 Added 4.8%	27,382 $5.34 Million
Q1 2023 Apr 14, 2023	BUY	$163.71 - $215.58 $24,556 - $32,337	150 Added 0.58%	26,129 $5.17 Million
Q4 2022 Feb 08, 2023	BUY	$134.14 - $203.26 $28,974 - $43,904	216 Added 0.84%	25,979 $4.34 Million
Q3 2022 Oct 25, 2022	BUY	$133.16 - $198.63 $117,180 - $174,794	880 Added 3.54%	25,763 $3.72 Million
Q2 2022 Aug 12, 2022	BUY	$134.43 - $181.86 $33,607 - $45,465	250 Added 1.01%	24,883 $3.72 Million
Q1 2022 May 11, 2022	BUY	$169.27 - $242.12 $102,746 - $146,966	607 Added 2.53%	24,633 $4.26 Million
Q4 2021 Feb 08, 2022	BUY	$220.26 - $273.47 $66,738 - $82,861	303 Added 1.28%	24,026 $5.55 Million
Q3 2021 Nov 02, 2021	BUY	$224.42 - $262.19 $127,694 - $149,186	569 Added 2.46%	23,723 $5.64 Million
Q2 2021 Aug 11, 2021	BUY	$229.75 - $246.17 $2,757 - $2,954	12 Added 0.05%	23,154 $5.49 Million
Q1 2021 May 14, 2021	SELL	$233.05 - $298.34 $40,317 - $51,612	-173 Reduced 0.74%	23,142 $5.64 Million
Q4 2020 Feb 12, 2021	SELL	$179.49 - $259.54 $511,905 - $740,208	-2,852 Reduced 10.9%	23,315 $5.91 Million
Q3 2020 Nov 04, 2020	BUY	$171.88 - $206.64 $77,517 - $93,194	451 Added 1.75%	26,167 $4.7 Million
Q2 2020 Jul 28, 2020	BUY	$112.01 - $198.16 $353,951 - $626,185	3,160 Added 14.01%	25,716 $4.77 Million
Q1 2020 Apr 21, 2020	BUY	$121.74 - $187.95 $73,774 - $113,897	606 Added 2.76%	22,556 $2.85 Million
Q4 2019 Feb 12, 2020	BUY	$143.9 - $165.1 $304,348 - $349,186	2,115 Added 10.66%	21,950 $3.61 Million
Q3 2019 Nov 07, 2019	SELL	$149.49 - $204.04 $1.54 Million - $2.11 Million	-10,323 Reduced 34.23%	19,835 $3.14 Million
Q2 2019 Aug 06, 2019	SELL	$180.86 - $223.82 $316,505 - $391,685	-1,750 Reduced 5.48%	30,158 $6.12 Million
Q1 2019 May 06, 2019	SELL	$173.44 - $214.18 $729,488 - $900,841	-4,206 Reduced 11.65%	31,908 $6.39 Million
Q4 2018 Feb 11, 2019	BUY	$168.86 - $208.99 $2.65 Million - $3.28 Million	15,683 Added 76.76%	36,114 $6.42 Million
Q3 2018 Nov 14, 2018	SELL	$155.37 - $202.21 $16,624 - $21,636	-107 Reduced 0.52%	20,431 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$143.52 - $161.56 $11,625 - $13,086	81 Added 0.4%	20,538 $3.18 Million
Q1 2018 May 14, 2018	BUY	$140.74 - $158.14 $309,487 - $347,749	2,199 Added 12.04%	20,457 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$146.99 - $164.78 $85,107 - $95,407	579 Added 3.28%	18,258 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$132.1 - $150.31 $79,127 - $90,035	599 Added 3.51%	17,679 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,080	17,080 $2.48 Million

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 $2.49B
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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Raymond James & Associates Quaker Chemical Corp Transaction History