Strs Ohio Quaker Chemical Corp Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Quaker Chemical Corp stock. As of the latest transaction made, Strs Ohio holds 100 shares of KWR stock, worth $16,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 300 66.67%

Holding current value

$16,859

Previous $64,000 68.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$188.52 - $212.03 $37,704 - $42,406	-200 Reduced 66.67%	100 $20,000
Q4 2023 Jan 30, 2024	BUY	$139.19 - $220.61 $13,919 - $22,061	100 Added 50.0%	300 $64,000
Q1 2023 Apr 27, 2023	BUY	$163.71 - $215.58 $32,742 - $43,116	200 New	200 $39,000
Q1 2022 Apr 21, 2022	SELL	$169.27 - $242.12 $33,854 - $48,424	-200 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$220.26 - $273.47 $44,052 - $54,694	-200 Reduced 50.0%	200 $46,000

Q3 2021 Oct 22, 2021	BUY	$224.42 - $262.19 $67,326 - $78,657	300 Added 300.0%	400 $95,000
Q2 2021 Jul 26, 2021	SELL	$229.75 - $246.17 $22,975 - $24,617	-100 Reduced 50.0%	100 $23,000
Q1 2021 Apr 23, 2021	SELL	$233.05 - $298.34 $139,830 - $179,003	-600 Reduced 75.0%	200 $48,000
Q4 2020 Jan 25, 2021	BUY	$179.49 - $259.54 $17,949 - $25,954	100 Added 14.29%	800 $202,000
Q3 2020 Dec 14, 2020	SELL	$171.88 - $206.64 $17,188 - $20,664	-100 Reduced 12.5%	700 $125,000
Q2 2020 Jul 23, 2020	SELL	$112.01 - $198.16 $33,603 - $59,448	-300 Reduced 27.27%	800 $148,000
Q1 2020 Apr 23, 2020	BUY	$121.74 - $187.95 $133,914 - $206,745	1,100 New	1,100 $138,000
Q4 2019 Jan 24, 2020	SELL	$143.9 - $165.1 $28,780 - $33,020	-200 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$149.49 - $204.04 $881,991 - $1.2 Million	-5,900 Reduced 96.72%	200 $31,000
Q2 2019 Jul 25, 2019	SELL	$180.86 - $223.82 $18,086 - $22,382	-100 Reduced 1.61%	6,100 $1.24 Million
Q1 2019 Apr 19, 2019	SELL	$173.44 - $214.18 $17,344 - $21,418	-100 Reduced 1.59%	6,200 $1.24 Million
Q4 2018 Jan 23, 2019	SELL	$168.86 - $208.99 $50,658 - $62,697	-300 Reduced 4.55%	6,300 $1.12 Million
Q3 2018 Oct 19, 2018	SELL	$155.37 - $202.21 $201,981 - $262,873	-1,300 Reduced 16.46%	6,600 $1.33 Million
Q2 2018 Aug 06, 2018	BUY	$143.52 - $161.56 $43,056 - $48,468	300 Added 3.95%	7,900 $1.22 Million
Q1 2018 Apr 20, 2018	SELL	$140.74 - $158.14 $14,074 - $15,813	-100 Reduced 1.3%	7,600 $1.13 Million
Q3 2017 Oct 23, 2017	BUY	$132.1 - $150.31 $1.02 Million - $1.16 Million	7,700	7,700 $1.14 Million

Others Institutions Holding KWR

# of Institutions

295

Shares Held

13.7M

Call Options Held

12.8K

Put Options Held

5.9K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.02B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account