State Board Of Administration Of Florida Retirement System Quaker Chemical Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$188.52 - $212.03 $328,024 - $368,932	-1,740 Reduced 43.83%	2,230 $457,000
Q3 2023 Nov 08, 2023	BUY	$158.09 - $204.79 $3,161 - $4,095	20 Added 0.51%	3,970 $635,000
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $311,732 - $365,723	1,720 Added 77.13%	3,950 $769,000
Q1 2023 Jun 14, 2023	SELL	$163.71 - $215.58 $353,613 - $465,652	-2,160 Reduced 49.2%	2,230 $441,000
Q1 2023 May 11, 2023	SELL	$163.71 - $215.58 $353,613 - $465,652	-2,160 Reduced 49.2%	2,230 $441,000
Q4 2022 Jun 14, 2023	BUY	$134.14 - $203.26 $289,742 - $439,041	2,160 Added 96.86%	4,390 $733,000
Q2 2022 Aug 05, 2022	BUY	$134.43 - $181.86 $5,377 - $7,274	40 Added 0.92%	4,390 $656,000
Q4 2021 Feb 08, 2022	SELL	$220.26 - $273.47 $29,074 - $36,098	-132 Reduced 2.95%	4,350 $1 Million
Q4 2020 Feb 08, 2021	SELL	$179.49 - $259.54 $46,667 - $67,480	-260 Reduced 5.48%	4,482 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$171.88 - $206.64 $22,344 - $26,863	130 Added 2.82%	4,742 $852,000
Q2 2020 Aug 07, 2020	SELL	$112.01 - $198.16 $54,884 - $97,098	-490 Reduced 9.6%	4,612 $856,000
Q1 2020 May 05, 2020	BUY	$121.74 - $187.95 $138,783 - $214,263	1,140 Added 28.77%	5,102 $644,000
Q1 2018 May 04, 2018	BUY	$140.74 - $158.14 $17,170 - $19,293	122 Added 3.18%	3,962 $587,000
Q3 2017 Oct 31, 2017	BUY	$132.1 - $150.31 $507,264 - $577,190	3,840	3,840 $568,000

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 $2.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account