A detailed history of Snowden Capital Advisors LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,326 shares of KWR stock, worth $387,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,326
Previous 2,178 6.8%
Holding current value
$387,162
Previous $369,000 5.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$157.95 - $192.14 $23,376 - $28,436
148 Added 6.8%
2,326 $391,000
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $62,604 - $76,249
376 Added 20.87%
2,178 $369,000
Q1 2024

May 15, 2024

SELL
$188.52 - $212.03 $3,393 - $3,816
-18 Reduced 0.99%
1,802 $369,000
Q4 2023

Feb 14, 2024

SELL
$139.19 - $220.61 $95,762 - $151,779
-688 Reduced 27.43%
1,820 $388,000
Q3 2023

Nov 14, 2023

BUY
$158.09 - $204.79 $107,343 - $139,052
679 Added 37.12%
2,508 $401,000
Q2 2023

Aug 14, 2023

SELL
$181.24 - $212.63 $52,378 - $61,450
-289 Reduced 13.64%
1,829 $356,000
Q1 2023

May 15, 2023

SELL
$163.71 - $215.58 $5,075 - $6,682
-31 Reduced 1.44%
2,118 $419,000
Q4 2022

Feb 13, 2023

BUY
$134.14 - $203.26 $8,853 - $13,415
66 Added 3.17%
2,149 $359,000
Q3 2022

Nov 09, 2022

BUY
$133.16 - $198.63 $62,452 - $93,157
469 Added 29.06%
2,083 $300,000
Q2 2022

Aug 12, 2022

BUY
$134.43 - $181.86 $216,970 - $293,522
1,614 New
1,614 $241,000
Q3 2019

Jan 08, 2024

SELL
$149.49 - $204.04 $14.9 Million - $20.4 Million
-100,000 Closed
0 $0
Q2 2019

Jan 08, 2024

BUY
$180.86 - $223.82 $17.6 Million - $21.8 Million
97,492 Added 3887.24%
100,000 $1.02 Million

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 $2.98B
  • 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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