Russell Investments Group, Ltd. Quaker Chemical Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Quaker Chemical Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 47,995 shares of KWR stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,995
Previous 27,592 73.95%
Holding current value
$6.67 Million
Previous $4.68 Million 72.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$157.95 - $192.14 $3.22 Million - $3.92 Million
20,403 Added 73.95%
47,995 $8.09 Million
Q2 2024

Aug 08, 2024
BUY
$166.5 - $202.79 $72,261 - $88,010
434 Added 1.6%
27,592 $4.68 Million
Q1 2024

May 08, 2024
BUY
$188.52 - $212.03 $410,219 - $461,377
2,176 Added 8.71%
27,158 $5.57 Million
Q4 2023

Feb 05, 2024
SELL
$139.19 - $220.61 $306,913 - $486,445
-2,205 Reduced 8.11%
24,982 $5.33 Million
Q3 2023

Nov 13, 2023
SELL
$158.09 - $204.79 $85,842 - $111,200
-543 Reduced 1.96%
27,187 $4.35 Million
Q2 2023

Aug 10, 2023
BUY
$181.24 - $212.63 $423,739 - $497,128
2,338 Added 9.21%
27,730 $5.4 Million
Q1 2023

May 09, 2023
SELL
$163.71 - $215.58 $331,512 - $436,549
-2,025 Reduced 7.39%
25,392 $5.03 Million
Q4 2022

Feb 08, 2023
SELL
$134.14 - $203.26 $686,126 - $1.04 Million
-5,115 Reduced 15.72%
27,417 $4.58 Million
Q3 2022

Nov 04, 2022
BUY
$133.16 - $198.63 $701,753 - $1.05 Million
5,270 Added 19.33%
32,532 $4.7 Million
Q2 2022

Jul 29, 2022
SELL
$134.43 - $181.86 $768,133 - $1.04 Million
-5,714 Reduced 17.33%
27,262 $4.07 Million
Q1 2022

May 05, 2022
SELL
$169.27 - $242.12 $745,295 - $1.07 Million
-4,403 Reduced 11.78%
32,976 $5.7 Million
Q4 2021

Jan 21, 2022
SELL
$220.26 - $273.47 $227,088 - $281,947
-1,031 Reduced 2.68%
37,379 $8.63 Million
Q3 2021

Nov 08, 2021
BUY
$224.42 - $262.19 $615,135 - $718,662
2,741 Added 7.68%
38,410 $9.13 Million
Q2 2021

Aug 04, 2021
BUY
$229.75 - $246.17 $778,393 - $834,023
3,388 Added 10.5%
35,669 $8.46 Million
Q1 2021

May 10, 2021
BUY
$233.05 - $298.34 $1.75 Million - $2.24 Million
7,506 Added 30.3%
32,281 $7.87 Million
Q4 2020

Feb 08, 2021
SELL
$179.49 - $259.54 $2.37 Million - $3.43 Million
-13,201 Reduced 34.76%
24,775 $6.28 Million
Q3 2020

Nov 09, 2020
BUY
$171.88 - $206.64 $2.48 Million - $2.98 Million
14,405 Added 61.11%
37,976 $6.82 Million
Q2 2020

Aug 05, 2020
SELL
$112.01 - $198.16 $1.16 Million - $2.05 Million
-10,354 Reduced 30.52%
23,571 $4.37 Million
Q1 2020

May 06, 2020
SELL
$121.74 - $187.95 $1.8 Million - $2.79 Million
-14,823 Reduced 30.41%
33,925 $4.29 Million
Q4 2019

Jan 29, 2020
SELL
$143.9 - $165.1 $2.88 Million - $3.31 Million
-20,035 Reduced 29.13%
48,748 $8.02 Million
Q3 2019

Nov 01, 2019
BUY
$149.49 - $204.04 $455,944 - $622,322
3,050 Added 4.64%
68,783 $10.9 Million
Q2 2019

Aug 09, 2019
BUY
$180.86 - $223.82 $606,604 - $750,692
3,354 Added 5.38%
65,733 $13.3 Million
Q1 2019

May 13, 2019
BUY
$173.44 - $214.18 $503,843 - $622,192
2,905 Added 4.88%
62,379 $12.5 Million
Q4 2018

Feb 11, 2019
BUY
$168.86 - $208.99 $263,421 - $326,024
1,560 Added 2.69%
59,474 $10.6 Million
Q3 2018

Oct 26, 2018
SELL
$155.37 - $202.21 $824,237 - $1.07 Million
-5,305 Reduced 8.39%
57,914 $11.7 Million
Q2 2018

Aug 08, 2018
BUY
$143.52 - $161.56 $263,933 - $297,108
1,839 Added 3.0%
63,219 $9.79 Million
Q1 2018

May 11, 2018
BUY
$140.74 - $158.14 $611,374 - $686,960
4,344 Added 7.62%
61,380 $9.09 Million
Q4 2017

Feb 06, 2018
SELL
$146.99 - $164.78 $261,936 - $293,637
-1,782 Reduced 3.03%
57,036 $8.66 Million
Q3 2017

Nov 07, 2017
BUY
$132.1 - $150.31 $7.77 Million - $8.84 Million
58,818
58,818 $8.7 Million

Others Institutions Holding KWR

# of Institutions
304
Shares Held
14M
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 $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...
More about KWR
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email