A detailed history of Sei Investments CO transactions in Quaker Chemical Corp stock. As of the latest transaction made, Sei Investments CO holds 18,953 shares of KWR stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,953
Previous 18,147 4.44%
Holding current value
$3.22 Million
Previous $3.87 Million 0.46%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$188.52 - $212.03 $151,947 - $170,896
806 Added 4.44%
18,953 $3.89 Million
Q4 2023

Feb 14, 2024

BUY
$139.19 - $220.61 $241,216 - $382,317
1,733 Added 10.56%
18,147 $3.87 Million
Q3 2023

Nov 14, 2023

BUY
$158.09 - $204.79 $444,549 - $575,869
2,812 Added 20.67%
16,414 $2.63 Million
Q2 2023

Aug 11, 2023

BUY
$181.24 - $212.63 $5,799 - $6,804
32 Added 0.24%
13,602 $2.65 Million
Q1 2023

May 12, 2023

BUY
$163.71 - $215.58 $1.6 Million - $2.1 Million
9,748 Added 255.05%
13,570 $2.69 Million
Q4 2022

Feb 10, 2023

SELL
$134.14 - $203.26 $1.27 Million - $1.92 Million
-9,469 Reduced 71.24%
3,822 $638,000
Q3 2022

Nov 14, 2022

SELL
$133.16 - $198.63 $114,917 - $171,417
-863 Reduced 6.1%
13,291 $1.92 Million
Q2 2022

Aug 15, 2022

BUY
$134.43 - $181.86 $1.63 Million - $2.21 Million
12,136 Added 601.39%
14,154 $2.13 Million
Q1 2022

May 13, 2022

BUY
$169.27 - $242.12 $41,301 - $59,077
244 Added 13.75%
2,018 $406,000
Q4 2021

Feb 14, 2022

BUY
$220.26 - $273.47 $54,183 - $67,273
246 Added 16.1%
1,774 $416,000
Q3 2021

Nov 12, 2021

BUY
$224.42 - $262.19 $70,467 - $82,327
314 Added 25.86%
1,528 $357,000
Q2 2021

Aug 06, 2021

BUY
$229.75 - $246.17 $95,116 - $101,914
414 Added 51.75%
1,214 $281,000
Q1 2021

May 12, 2021

SELL
$233.05 - $298.34 $487,074 - $623,530
-2,090 Reduced 72.32%
800 $215,000
Q4 2020

Feb 08, 2021

BUY
$179.49 - $259.54 $518,726 - $750,070
2,890 New
2,890 $745,000
Q2 2019

Aug 14, 2019

SELL
$180.86 - $223.82 $3.78 Million - $4.68 Million
-20,916 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$173.44 - $214.18 $3.63 Million - $4.48 Million
20,916 New
20,916 $4.19 Million
Q3 2018

Nov 08, 2018

SELL
$155.37 - $202.21 $224,198 - $291,789
-1,443 Closed
0 $0
Q2 2018

Aug 03, 2018

SELL
$143.52 - $161.56 $430 - $484
-3 Reduced 0.21%
1,443 $223,000
Q1 2018

May 11, 2018

BUY
$140.74 - $158.14 $162,132 - $182,177
1,152 Added 391.84%
1,446 $214,000
Q4 2017

Feb 08, 2018

BUY
$146.99 - $164.78 $37,776 - $42,348
257 Added 694.59%
294 $45,000
Q3 2017

Nov 06, 2017

BUY
$132.1 - $150.31 $4,887 - $5,561
37
37 $5,000

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 $3.05B
  • 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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