Rhumbline Advisers Quaker Chemical Corp Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Quaker Chemical Corp stock. As of the latest transaction made, Rhumbline Advisers holds 43,741 shares of KWR stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,741
Previous 41,023 6.63%
Holding current value
$5.78 Million
Previous $5.07 Million 3.43%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$97.26 - $124.36 $264,352 - $338,010
2,718 Added 6.63%
43,741 $4.9 Million
Q1 2025

Apr 08, 2025
SELL
$123.61 - $145.39 $86,279 - $101,482
-698 Reduced 1.67%
41,023 $5.07 Million
Q4 2024

May 29, 2025
BUY
$137.52 - $180.36 $95,988 - $125,891
698 Added 1.7%
41,721 $5.87 Million
Q4 2024

Jan 30, 2025
BUY
$137.52 - $180.36 $60,233 - $78,997
438 Added 1.06%
41,721 $5.87 Million
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
15.8M
Call Options Held
741K
Put Options Held
18.2K
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 $2.37B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email