Squarepoint Ops LLC Quaker Chemical Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,774 shares of KWR stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,774

Previous 33,729 47.3%

Holding current value

$2.63 Million

Previous $5.72 Million 47.68%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $2.52 Million - $3.07 Million	-15,955 Reduced 47.3%	17,774 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $2.18 Million - $2.65 Million	13,085 Added 63.38%	33,729 $5.72 Million
Q1 2024 May 15, 2024	SELL	$188.52 - $212.03 $1.29 Million - $1.45 Million	-6,843 Reduced 24.9%	20,644 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $895,270 - $1.42 Million	6,432 Added 30.55%	27,487 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $1.63 Million - $1.91 Million	8,999 Added 74.64%	21,055 $4.1 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $1.52 Million - $2 Million	9,275 Added 333.51%	12,056 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $79,947 - $121,142	596 Added 27.28%	2,781 $464,000
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $290,954 - $434,006	2,185 New	2,185 $315,000
Q2 2022 Aug 15, 2022	SELL	$134.43 - $181.86 $616,495 - $834,009	-4,586 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$169.27 - $242.12 $776,272 - $1.11 Million	4,586 New	4,586 $793,000
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $401,487 - $469,057	-1,789 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$229.75 - $246.17 $411,022 - $440,398	1,789 New	1,789 $424,000
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $382,313 - $552,820	-2,130 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $366,104 - $440,143	2,130 New	2,130 $383,000
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $4.2 Million - $4.82 Million	-29,185 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $1.76 Million - $2.41 Million	11,802 Added 67.89%	29,185 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $3.14 Million - $3.89 Million	17,383 New	17,383 $3.53 Million
Q1 2019 May 15, 2019	SELL	$173.44 - $214.18 $462,564 - $571,218	-2,667 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $211,243 - $261,446	1,251 Added 88.35%	2,667 $474,000
Q3 2018 Nov 14, 2018	BUY	$155.37 - $202.21 $220,003 - $286,329	1,416 New	1,416 $286,000

Others Institutions Holding KWR

# of Institutions

308

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 $2.65B
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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Squarepoint Ops LLC Quaker Chemical Corp Transaction History