Royce & Associates LP Quaker Chemical Corp Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q2 2024

A detailed history of Royce & Associates LP transactions in Quaker Chemical Corp stock. As of the latest transaction made, Royce & Associates LP holds 412,317 shares of KWR stock, worth $63.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
412,317
Previous 416,444 0.99%
Holding current value
$63.7 Million
Previous $85.5 Million 18.14%
% of portfolio
0.68%
Previous 0.79%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$166.5 - $202.79 $687,145 - $836,914
-4,127 Reduced 0.99%
412,317 $70 Million
Q1 2024

May 13, 2024
SELL
$188.52 - $212.03 $1.89 Million - $2.12 Million
-10,007 Reduced 2.35%
416,444 $85.5 Million
Q4 2023

Feb 12, 2024
BUY
$139.19 - $220.61 $879,959 - $1.39 Million
6,322 Added 1.5%
426,451 $91 Million
Q3 2023

Nov 09, 2023
BUY
$158.09 - $204.79 $762,151 - $987,292
4,821 Added 1.16%
420,129 $67.2 Million
Q2 2023

Aug 07, 2023
SELL
$181.24 - $212.63 $3.87 Million - $4.54 Million
-21,341 Reduced 4.89%
415,308 $80.9 Million
Q1 2023

May 04, 2023
SELL
$163.71 - $215.58 $2.94 Million - $3.87 Million
-17,967 Reduced 3.95%
436,649 $86.4 Million
Q4 2022

May 23, 2023
BUY
$134.14 - $203.26 $2.41 Million - $3.65 Million
17,967 Added 4.11%
454,616 $76 Million
Q4 2022

Feb 13, 2023
BUY
$134.14 - $203.26 $4.39 Million - $6.65 Million
32,740 Added 7.76%
454,616 $75.9 Million
Q3 2022

Nov 03, 2022
BUY
$133.16 - $198.63 $1.54 Million - $2.3 Million
11,581 Added 2.82%
421,876 $60.9 Million
Q2 2022

Aug 04, 2022
BUY
$134.43 - $181.86 $1.92 Million - $2.6 Million
14,279 Added 3.61%
410,295 $61.3 Million
Q1 2022

May 05, 2022
SELL
$169.27 - $242.12 $1.79 Million - $2.56 Million
-10,555 Reduced 2.6%
396,016 $68.4 Million
Q4 2021

Feb 07, 2022
SELL
$220.26 - $273.47 $7.18 Million - $8.91 Million
-32,579 Reduced 7.42%
406,571 $93.8 Million
Q3 2021

Nov 10, 2021
SELL
$224.42 - $262.19 $1.68 Million - $1.96 Million
-7,487 Reduced 1.68%
439,150 $104 Million
Q2 2021

Aug 06, 2021
SELL
$229.75 - $246.17 $520,843 - $558,067
-2,267 Reduced 0.51%
446,637 $106 Million
Q1 2021

May 10, 2021
SELL
$233.05 - $298.34 $14.7 Million - $18.9 Million
-63,265 Reduced 12.35%
448,904 $109 Million
Q4 2020

Feb 08, 2021
SELL
$179.49 - $259.54 $15.1 Million - $21.8 Million
-83,991 Reduced 14.09%
512,169 $130 Million
Q3 2020

Nov 12, 2020
SELL
$171.88 - $206.64 $16.3 Million - $19.6 Million
-94,798 Reduced 13.72%
596,160 $107 Million
Q2 2020

Aug 07, 2020
SELL
$112.01 - $198.16 $8.32 Million - $14.7 Million
-74,289 Reduced 9.71%
690,958 $128 Million
Q1 2020

May 12, 2020
SELL
$121.74 - $187.95 $3.57 Million - $5.51 Million
-29,307 Reduced 3.69%
765,247 $96.6 Million
Q4 2019

Feb 06, 2020
BUY
$143.9 - $165.1 $1.64 Million - $1.89 Million
11,431 Added 1.46%
794,554 $131 Million
Q3 2019

Nov 13, 2019
BUY
$149.49 - $204.04 $15.9 Million - $21.6 Million
106,081 Added 15.67%
783,123 $124 Million
Q2 2019

Aug 12, 2019
SELL
$180.86 - $223.82 $3.47 Million - $4.3 Million
-19,208 Reduced 2.76%
677,042 $137 Million
Q1 2019

May 09, 2019
SELL
$173.44 - $214.18 $2.93 Million - $3.62 Million
-16,887 Reduced 2.37%
696,250 $139 Million
Q4 2018

Feb 11, 2019
SELL
$168.86 - $208.99 $1.72 Million - $2.12 Million
-10,165 Reduced 1.41%
713,137 $127 Million
Q3 2018

Nov 13, 2018
SELL
$155.37 - $202.21 $2.65 Million - $3.45 Million
-17,065 Reduced 2.3%
723,302 $146 Million
Q2 2018

Aug 09, 2018
SELL
$143.52 - $161.56 $5.52 Million - $6.22 Million
-38,480 Reduced 4.94%
740,367 $115 Million
Q1 2018

May 14, 2018
BUY
$140.74 - $158.14 $12.4 Million - $14 Million
88,239 Added 12.78%
778,847 $115 Million
Q4 2017

Feb 09, 2018
SELL
$146.99 - $164.78 $4.85 Million - $5.43 Million
-32,963 Reduced 4.56%
690,608 $104 Million
Q3 2017

Nov 13, 2017
SELL
$132.1 - $150.31 $7.18 Million - $8.16 Million
-54,315 Reduced 6.98%
723,571 $107 Million
Q2 2017

Aug 07, 2017
BUY
N/A
777,886
777,886 $113 Million

Others Institutions Holding KWR

# of Institutions
302
Shares Held
14.2M
Call Options Held
122K
Put Options Held
9.1K
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 $2.77B
  • 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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