A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Quaker Chemical Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,500 shares of KWR stock, worth $257,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,500 -0.0%
Holding current value
$257,385
Previous $254,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$166.5 - $202.79 $233,100 - $283,906
-1,400 Reduced 48.28%
1,500 $254,000
Q1 2024

May 15, 2024

BUY
$188.52 - $212.03 $546,708 - $614,887
2,900 New
2,900 $595,000
Q3 2023

Nov 14, 2023

BUY
$158.09 - $204.79 $77,622 - $100,551
491 Added 926.42%
544 $87,000
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $9,605 - $11,269
53 New
53 $10,000
Q4 2020

Feb 16, 2021

SELL
$179.49 - $259.54 $2.84 Million - $4.1 Million
-15,800 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$171.88 - $206.64 $2.53 Million - $3.04 Million
14,700 Added 1336.36%
15,800 $2.84 Million
Q2 2020

Aug 14, 2020

BUY
$112.01 - $198.16 $123,211 - $217,976
1,100 New
1,100 $204,000
Q4 2019

Feb 14, 2020

SELL
$143.9 - $165.1 $57,560 - $66,040
-400 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$149.49 - $204.04 $59,796 - $81,616
400 New
400 $63,000

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 $3.08B
  • 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 Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.