Rhumbline Advisers Quaker Chemical Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Quaker Chemical Corp stock. As of the latest transaction made, Rhumbline Advisers holds 41,283 shares of KWR stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,283
Previous 42,587 3.06%
Holding current value
$6.92 Million
Previous $7.23 Million 3.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$157.95 - $192.14 $205,966 - $250,550
-1,304 Reduced 3.06%
41,283 $6.96 Million
Q2 2024

Aug 01, 2024
BUY
$166.5 - $202.79 $65,767 - $80,102
395 Added 0.94%
42,587 $7.23 Million
Q1 2024

May 09, 2024
BUY
$188.52 - $212.03 $12,253 - $13,781
65 Added 0.15%
42,192 $8.66 Million
Q4 2023

Feb 08, 2024
BUY
$139.19 - $220.61 $64,584 - $102,363
464 Added 1.11%
42,127 $8.99 Million
Q3 2023

Nov 09, 2023
BUY
$158.09 - $204.79 $98,806 - $127,993
625 Added 1.52%
41,663 $6.67 Million
Q2 2023

Aug 08, 2023
SELL
$181.24 - $212.63 $240,867 - $282,585
-1,329 Reduced 3.14%
41,038 $8 Million
Q1 2023

May 11, 2023
BUY
$163.71 - $215.58 $349,684 - $460,478
2,136 Added 5.31%
42,367 $8.39 Million
Q4 2022

Feb 14, 2023
SELL
$134.14 - $203.26 $68,947 - $104,475
-514 Reduced 1.26%
40,231 $6.72 Million
Q3 2022

Nov 10, 2022
BUY
$133.16 - $198.63 $210,792 - $314,431
1,583 Added 4.04%
40,745 $5.88 Million
Q2 2022

Aug 11, 2022
BUY
$134.43 - $181.86 $408,801 - $553,036
3,041 Added 8.42%
39,162 $5.86 Million
Q1 2022

May 12, 2022
BUY
$169.27 - $242.12 $320,766 - $458,817
1,895 Added 5.54%
36,121 $6.24 Million
Q4 2021

Feb 10, 2022
BUY
$220.26 - $273.47 $198,894 - $246,943
903 Added 2.71%
34,226 $7.9 Million
Q3 2021

Nov 12, 2021
SELL
$224.42 - $262.19 $1.08 Million - $1.26 Million
-4,802 Reduced 12.6%
33,323 $7.92 Million
Q2 2021

Aug 05, 2021
SELL
$229.75 - $246.17 $173,691 - $186,104
-756 Reduced 1.94%
38,125 $9.04 Million
Q1 2021

May 06, 2021
SELL
$233.05 - $298.34 $4,194 - $5,370
-18 Reduced 0.05%
38,881 $9.48 Million
Q4 2020

Feb 10, 2021
BUY
$179.49 - $259.54 $153,284 - $221,647
854 Added 2.24%
38,899 $9.86 Million
Q3 2020

Nov 12, 2020
SELL
$171.88 - $206.64 $564,282 - $678,399
-3,283 Reduced 7.94%
38,045 $6.84 Million
Q2 2020

Aug 13, 2020
SELL
$112.01 - $198.16 $288,089 - $509,667
-2,572 Reduced 5.86%
41,328 $7.67 Million
Q1 2020

May 06, 2020
BUY
$121.74 - $187.95 $51,739 - $79,878
425 Added 0.98%
43,900 $5.54 Million
Q4 2019

Feb 05, 2020
BUY
$143.9 - $165.1 $379,896 - $435,864
2,640 Added 6.47%
43,475 $7.15 Million
Q3 2019

Oct 23, 2019
BUY
$149.49 - $204.04 $11,959 - $16,323
80 Added 0.2%
40,835 $6.46 Million
Q2 2019

Aug 14, 2019
BUY
$180.86 - $223.82 $183,030 - $226,505
1,012 Added 2.55%
40,755 $8.27 Million
Q1 2019

May 01, 2019
BUY
$173.44 - $214.18 $62,091 - $76,676
358 Added 0.91%
39,743 $7.96 Million
Q4 2018

Jan 31, 2019
BUY
$168.86 - $208.99 $1.12 Million - $1.39 Million
6,656 Added 20.34%
39,385 $7 Million
Q3 2018

Nov 07, 2018
SELL
$155.37 - $202.21 $612,468 - $797,111
-3,942 Reduced 10.75%
32,729 $6.62 Million
Q2 2018

Aug 06, 2018
BUY
$143.52 - $161.56 $87,116 - $98,066
607 Added 1.68%
36,671 $5.68 Million
Q1 2018

May 02, 2018
SELL
$140.74 - $158.14 $148,480 - $166,837
-1,055 Reduced 2.84%
36,064 $5.34 Million
Q4 2017

Feb 09, 2018
BUY
$146.99 - $164.78 $565,029 - $633,414
3,844 Added 11.55%
37,119 $5.6 Million
Q3 2017

Nov 06, 2017
BUY
$132.1 - $150.31 $4.4 Million - $5 Million
33,275
33,275 $4.92 Million

Others Institutions Holding KWR

# of Institutions
307
Shares Held
14.1M
Call Options Held
205K
Put Options Held
14.3K
View Full List

About QUAKER CHEMICAL CORP

KWR Quotes by TradingView
  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $3.01B
  • 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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