State Street Corp Quaker Chemical Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Quaker Chemical Corp stock. As of the latest transaction made, State Street Corp holds 554,612 shares of KWR stock, worth $76.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,612

Previous 534,553 3.75%

Holding current value

$76.9 Million

Previous $90.7 Million 3.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $3.17 Million - $3.85 Million	20,059 Added 3.75%	554,612 $93.4 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $2,997 - $3,650	18 Added 0.0%	534,553 $90.7 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $1.78 Million - $2 Million	9,447 Added 1.8%	534,535 $110 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $6.61 Million - $10.5 Million	47,510 Added 9.95%	525,088 $112 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $1.62 Million - $2.1 Million	10,267 Added 2.2%	477,578 $76.4 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $2.2 Million - $2.59 Million	12,158 Added 2.67%	467,311 $91.1 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $2.08 Million - $2.74 Million	12,719 Added 2.87%	455,153 $90.1 Million
Q4 2022 Feb 14, 2023	SELL	$134.14 - $203.26 $2.96 Million - $4.48 Million	-22,056 Reduced 4.75%	442,434 $73.9 Million
Q3 2022 Nov 15, 2022	BUY	$133.16 - $198.63 $778,320 - $1.16 Million	5,845 Added 1.27%	464,490 $67.1 Million
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $889,926 - $1.2 Million	6,620 Added 1.46%	458,645 $68.6 Million
Q1 2022 May 16, 2022	BUY	$169.27 - $242.12 $2.64 Million - $3.77 Million	15,577 Added 3.57%	452,025 $78.1 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $4.23 Million - $5.26 Million	19,222 Added 4.61%	436,448 $101 Million
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $1.11 Million - $1.3 Million	4,943 Added 1.2%	417,226 $99.2 Million
Q2 2021 Aug 16, 2021	BUY	$229.75 - $246.17 $2.66 Million - $2.85 Million	11,566 Added 2.89%	412,283 $97.8 Million
Q1 2021 May 17, 2021	BUY	$233.05 - $298.34 $991,627 - $1.27 Million	4,255 Added 1.07%	400,717 $97.7 Million
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $4.53 Million - $6.55 Million	-25,231 Reduced 5.98%	396,462 $100 Million
Q3 2020 Nov 10, 2020	SELL	$171.88 - $206.64 $1.95 Million - $2.34 Million	-11,337 Reduced 2.62%	421,693 $75.8 Million
Q2 2020 Aug 14, 2020	SELL	$112.01 - $198.16 $514,685 - $910,545	-4,595 Reduced 1.05%	433,030 $80.4 Million
Q1 2020 May 11, 2020	BUY	$121.74 - $187.95 $53.3 Million - $82.3 Million	437,625 New	437,625 $55.3 Million

Others Institutions Holding KWR

# of Institutions

307

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 $2.49B
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 Street Corp Quaker Chemical Corp Transaction History