A detailed history of State Of New Jersey Common Pension Fund D transactions in Quaker Chemical Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 11,794 shares of KWR stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,794
Previous 10,465 12.7%
Holding current value
$1.66 Million
Previous $1.78 Million 11.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$157.95 - $192.14 $209,915 - $255,354
1,329 Added 12.7%
11,794 $1.99 Million
Q2 2024

Aug 07, 2024

SELL
$166.5 - $202.79 $641,524 - $781,349
-3,853 Reduced 26.91%
10,465 $1.78 Million
Q3 2023

Nov 08, 2023

BUY
$158.09 - $204.79 $345,584 - $447,670
2,186 Added 18.02%
14,318 $2.29 Million
Q4 2022

Feb 01, 2023

SELL
$134.14 - $203.26 $106,507 - $161,388
-794 Reduced 6.14%
12,132 $2.03 Million
Q3 2022

Oct 28, 2022

SELL
$133.16 - $198.63 $452,078 - $674,348
-3,395 Reduced 20.8%
12,926 $1.87 Million
Q2 2022

Aug 04, 2022

BUY
$134.43 - $181.86 $496,181 - $671,245
3,691 Added 29.22%
16,321 $2.44 Million
Q1 2022

May 03, 2022

BUY
$169.27 - $242.12 $218,358 - $312,334
1,290 Added 11.38%
12,630 $2.18 Million
Q4 2021

Jan 31, 2022

BUY
$220.26 - $273.47 $59,910 - $74,383
272 Added 2.46%
11,340 $2.62 Million
Q3 2021

Oct 27, 2021

BUY
$224.42 - $262.19 $130,388 - $152,332
581 Added 5.54%
11,068 $2.63 Million
Q2 2021

Jul 23, 2021

BUY
$229.75 - $246.17 $2.41 Million - $2.58 Million
10,487 New
10,487 $2.49 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 $2.52B
  • 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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