A detailed history of State Of Tennessee, Treasury Department transactions in Quaker Chemical Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 4,899 shares of KWR stock, worth $725,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,899
Previous 5,114 4.2%
Holding current value
$725,247
Previous $867,000 4.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$157.95 - $192.14 $33,959 - $41,310
-215 Reduced 4.2%
4,899 $825,000
Q2 2024

Aug 13, 2024

SELL
$166.5 - $202.79 $223,609 - $272,346
-1,343 Reduced 20.8%
5,114 $867,000
Q1 2024

May 14, 2024

SELL
$188.52 - $212.03 $267,509 - $300,870
-1,419 Reduced 18.02%
6,457 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$139.19 - $220.61 $151,438 - $240,023
1,088 Added 16.03%
7,876 $1.68 Million
Q2 2023

Aug 15, 2023

BUY
$181.24 - $212.63 $236,336 - $277,269
1,304 Added 23.78%
6,788 $1.32 Million
Q1 2023

May 12, 2023

SELL
$163.71 - $215.58 $299,753 - $394,726
-1,831 Reduced 25.03%
5,484 $1.09 Million
Q4 2022

Feb 15, 2023

BUY
$134.14 - $203.26 $164,723 - $249,603
1,228 Added 20.17%
7,315 $1.22 Million
Q3 2022

Jan 26, 2023

BUY
$133.16 - $198.63 $142,614 - $212,732
1,071 Added 21.35%
6,087 $879,000
Q1 2022

May 11, 2022

BUY
$169.27 - $242.12 $128,645 - $184,011
760 Added 17.86%
5,016 $867,000
Q3 2021

Nov 12, 2021

SELL
$224.42 - $262.19 $101,886 - $119,034
-454 Reduced 9.64%
4,256 $1.01 Million
Q1 2021

May 10, 2021

SELL
$233.05 - $298.34 $2,796 - $3,580
-12 Reduced 0.25%
4,710 $1.15 Million
Q4 2020

Feb 09, 2021

BUY
$179.49 - $259.54 $75,026 - $108,487
418 Added 9.71%
4,722 $1.2 Million
Q3 2020

Nov 16, 2020

SELL
$171.88 - $206.64 $467,857 - $562,474
-2,722 Reduced 38.74%
4,304 $773,000
Q2 2020

Aug 13, 2020

SELL
$112.01 - $198.16 $196,801 - $348,167
-1,757 Reduced 20.0%
7,026 $1.3 Million
Q1 2020

May 15, 2020

BUY
$121.74 - $187.95 $3,530 - $5,450
29 Added 0.33%
8,783 $1.11 Million
Q4 2019

Feb 06, 2020

BUY
$143.9 - $165.1 $100,010 - $114,744
695 Added 8.62%
8,754 $1.44 Million
Q3 2019

Oct 30, 2019

BUY
$149.49 - $204.04 $136,334 - $186,084
912 Added 12.76%
8,059 $1.27 Million
Q2 2019

Aug 12, 2019

SELL
$180.86 - $223.82 $141,251 - $174,803
-781 Reduced 9.85%
7,147 $1.45 Million
Q1 2019

May 13, 2019

SELL
$173.44 - $214.18 $117,245 - $144,785
-676 Reduced 7.86%
7,928 $1.59 Million
Q4 2018

Feb 11, 2019

SELL
$168.86 - $208.99 $88,820 - $109,928
-526 Reduced 5.76%
8,604 $1.53 Million
Q3 2018

Nov 13, 2018

SELL
$155.37 - $202.21 $13,051 - $16,985
-84 Reduced 0.91%
9,130 $1.85 Million
Q2 2018

Aug 14, 2018

SELL
$143.52 - $161.56 $46,213 - $52,022
-322 Reduced 3.38%
9,214 $1.43 Million
Q1 2018

May 11, 2018

SELL
$140.74 - $158.14 $141,021 - $158,456
-1,002 Reduced 9.51%
9,536 $1.41 Million
Q4 2017

Feb 12, 2018

SELL
$146.99 - $164.78 $168,597 - $189,002
-1,147 Reduced 9.82%
10,538 $1.59 Million
Q3 2017

Nov 01, 2017

BUY
$132.1 - $150.31 $1.54 Million - $1.76 Million
11,685
11,685 $1.73 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 $2.65B
  • 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...
More about KWR
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