Sg Americas Securities, LLC Quaker Chemical Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,047 shares of KWR stock, worth $316,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,047
Previous 1,032 98.35%
Holding current value
$316,466
Previous $175,000 97.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$157.95 - $192.14 $160,319 - $195,022
1,015 Added 98.35%
2,047 $345,000
Q2 2024

Jul 12, 2024
BUY
$166.5 - $202.79 $60,606 - $73,815
364 Added 54.49%
1,032 $175,000
Q1 2024

May 06, 2024
SELL
$188.52 - $212.03 $35,441 - $39,861
-188 Reduced 21.96%
668 $137,000
Q4 2023

Jan 12, 2024
BUY
$139.19 - $220.61 $9,464 - $15,001
68 Added 8.63%
856 $183,000
Q3 2023

Oct 13, 2023
SELL
$158.09 - $204.79 $314,124 - $406,917
-1,987 Reduced 71.6%
788 $126,000
Q2 2023

Jul 10, 2023
BUY
$181.24 - $212.63 $355,230 - $416,754
1,960 Added 240.49%
2,775 $541,000
Q1 2023

Apr 28, 2023
SELL
$163.71 - $215.58 $137,680 - $181,302
-841 Reduced 50.79%
815 $161,000
Q4 2022

Feb 02, 2023
SELL
$134.14 - $203.26 $46,948 - $71,141
-350 Reduced 17.45%
1,656 $276,000
Q3 2022

Oct 31, 2022
SELL
$133.16 - $198.63 $52,598 - $78,458
-395 Reduced 16.45%
2,006 $290,000
Q2 2022

Jul 29, 2022
BUY
$134.43 - $181.86 $322,766 - $436,645
2,401 New
2,401 $359,000
Q1 2022

Apr 29, 2022
SELL
$169.27 - $242.12 $398,461 - $569,950
-2,354 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$220.26 - $273.47 $162,992 - $202,367
740 Added 45.85%
2,354 $543,000
Q3 2021

Nov 01, 2021
BUY
$224.42 - $262.19 $148,566 - $173,569
662 Added 69.54%
1,614 $384,000
Q2 2021

Aug 12, 2021
SELL
$229.75 - $246.17 $295,688 - $316,820
-1,287 Reduced 57.48%
952 $226,000
Q1 2021

May 13, 2021
BUY
$233.05 - $298.34 $423,917 - $542,680
1,819 Added 433.1%
2,239 $546,000
Q4 2020

Feb 04, 2021
BUY
$179.49 - $259.54 $75,385 - $109,006
420 New
420 $106,000
Q3 2020

Nov 09, 2020
SELL
$171.88 - $206.64 $179,098 - $215,318
-1,042 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$112.01 - $198.16 $289,097 - $511,450
-2,581 Reduced 71.24%
1,042 $193,000
Q1 2020

Apr 30, 2020
BUY
$121.74 - $187.95 $357,185 - $551,445
2,934 Added 425.83%
3,623 $458,000
Q4 2019

Jan 28, 2020
SELL
$143.9 - $165.1 $2.31 Million - $2.65 Million
-16,038 Reduced 95.88%
689 $113,000
Q3 2019

Nov 04, 2019
BUY
$149.49 - $204.04 $1.96 Million - $2.67 Million
13,103 Added 361.56%
16,727 $2.65 Million
Q2 2019

Jul 29, 2019
SELL
$180.86 - $223.82 $693,417 - $858,125
-3,834 Reduced 51.41%
3,624 $735,000
Q1 2019

Apr 29, 2019
BUY
$173.44 - $214.18 $637,738 - $787,539
3,677 Added 97.25%
7,458 $1.49 Million
Q4 2018

Feb 01, 2019
SELL
$168.86 - $208.99 $44,241 - $54,755
-262 Reduced 6.48%
3,781 $672,000
Q3 2018

Nov 06, 2018
SELL
$155.37 - $202.21 $541,930 - $705,308
-3,488 Reduced 46.32%
4,043 $818,000
Q2 2018

Aug 07, 2018
BUY
$143.52 - $161.56 $784,623 - $883,248
5,467 Added 264.87%
7,531 $1.17 Million
Q1 2018

May 03, 2018
BUY
$140.74 - $158.14 $81,206 - $91,246
577 Added 38.8%
2,064 $306,000
Q4 2017

Jan 24, 2018
SELL
$146.99 - $164.78 $98,777 - $110,732
-672 Reduced 31.13%
1,487 $224,000
Q3 2017

Nov 07, 2017
BUY
$132.1 - $150.31 $285,203 - $324,519
2,159
2,159 $319,000

Others Institutions Holding KWR

# of Institutions
302
Shares Held
14.2M
Call Options Held
122K
Put Options Held
9.1K
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 $2.77B
  • 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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