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 $8.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,995
Previous 27,592 73.95%
Holding current value
$8.09 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
305
Shares Held
14.1M
Call Options Held
120K
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 $3.02B
  • 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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