Sei Investments CO Quaker Chemical Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Quaker Chemical Corp stock. As of the latest transaction made, Sei Investments CO holds 31,458 shares of KWR stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,458

Previous 30,936 1.69%

Holding current value

$5.28 Million

Previous $5.25 Million 0.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$157.95 - $192.14 $82,449 - $100,297	522 Added 1.69%	31,458 $5.3 Million
Q2 2024 Aug 13, 2024	BUY	$166.5 - $202.79 $2 Million - $2.43 Million	11,983 Added 63.22%	30,936 $5.25 Million
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

# of Institutions

307

Shares Held

14.1M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.01B
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...

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Sei Investments CO Quaker Chemical Corp Transaction History