A detailed history of Schonfeld Strategic Advisors LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,205 shares of KWR stock, worth $819,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,205
Holding current value
$819,787
% of portfolio
0.01%

Shares

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

Aug 14, 2024

BUY
$166.5 - $202.79 $866,632 - $1.06 Million
5,205 New
5,205 $883,000
Q4 2022

Feb 14, 2023

SELL
$134.14 - $203.26 $241,451 - $365,868
-1,800 Reduced 30.0%
4,200 $701,000
Q3 2022

Nov 14, 2022

BUY
$133.16 - $198.63 $93,212 - $139,041
700 Added 13.21%
6,000 $866,000
Q2 2022

Aug 15, 2022

BUY
$134.43 - $181.86 $712,479 - $963,858
5,300 New
5,300 $792,000
Q4 2021

Feb 14, 2022

SELL
$220.26 - $273.47 $220,260 - $273,470
-1,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$229.75 - $246.17 $229,750 - $246,170
1,000 New
1,000 $237,000
Q3 2018

Nov 14, 2018

SELL
$155.37 - $202.21 $326,277 - $424,641
-2,100 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$143.52 - $161.56 $301,392 - $339,276
2,100 New
2,100 $325,000
Q1 2018

May 15, 2018

SELL
$140.74 - $158.14 $310,190 - $348,540
-2,204 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$146.99 - $164.78 $323,965 - $363,175
2,204
2,204 $332,000

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.82B
  • 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 Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.