State Of Wisconsin Investment Board Quaker Chemical Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Quaker Chemical Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 1,201 shares of KWR stock, worth $164,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1,201 -0.0%

Holding current value

$164,068

Previous $203,000 0.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $33,799 - $41,166	203 Added 20.34%	1,201 $203,000
Q1 2024 May 14, 2024	SELL	$188.52 - $212.03 $36,949 - $41,557	-196 Reduced 16.42%	998 $204,000
Q4 2023 Feb 12, 2024	SELL	$139.19 - $220.61 $610,208 - $967,154	-4,384 Reduced 78.59%	1,194 $254,000
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $881,826 - $1.14 Million	5,578 New	5,578 $892,000
Q1 2023 May 15, 2023	SELL	$163.71 - $215.58 $717,540 - $944,887	-4,383 Reduced 73.49%	1,581 $312,000
Q4 2022 Feb 14, 2023	SELL	$134.14 - $203.26 $90,276 - $136,793	-673 Reduced 10.14%	5,964 $996,000
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $217,849 - $324,958	-1,636 Reduced 19.78%	6,637 $958,000
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $735,735 - $995,319	5,473 Added 195.46%	8,273 $1.24 Million
Q1 2022 May 13, 2022	BUY	$169.27 - $242.12 $473,956 - $677,936	2,800 New	2,800 $484,000
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $302,965 - $387,841	-1,300 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$179.49 - $259.54 $233,337 - $337,402	1,300 New	1,300 $329,000

Others Institutions Holding KWR

# of Institutions

306

Shares Held

14M

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 $2.45B
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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State Of Wisconsin Investment Board Quaker Chemical Corp Transaction History