Susquehanna International Group, LLP Quaker Chemical Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Quaker Chemical Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,513 shares of KWR stock, worth $520,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,513

Previous 2,195 60.05%

Holding current value

$520,064

Previous $372,000 58.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $208,178 - $253,240	1,318 Added 60.05%	3,513 $591,000
Q2 2024 Aug 15, 2024	BUY	$166.5 - $202.79 $16,317 - $19,873	98 Added 4.67%	2,195 $372,000
Q1 2024 May 07, 2024	SELL	$188.52 - $212.03 $474,504 - $533,679	-2,517 Reduced 54.55%	2,097 $430,000
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $344,077 - $545,347	2,472 Added 115.41%	4,614 $984,000
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $301,319 - $390,329	-1,906 Reduced 47.08%	2,142 $342,000
Q2 2023 Aug 11, 2023	SELL	$181.24 - $212.63 $495,872 - $581,755	-2,736 Reduced 40.33%	4,048 $788,000
Q1 2023 May 16, 2023	BUY	$163.71 - $215.58 $211,840 - $278,960	1,294 Added 23.57%	6,784 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $185,515 - $281,108	1,383 Added 33.67%	5,490 $917,000
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $546,888 - $815,773	4,107 New	4,107 $593,000
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $283,865 - $406,035	-1,677 Reduced 51.32%	1,591 $275,000
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $293,166 - $363,988	1,331 Added 68.71%	3,268 $754,000
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $604,138 - $705,815	-2,692 Reduced 58.16%	1,937 $460,000
Q2 2021 Aug 11, 2021	BUY	$229.75 - $246.17 $190,462 - $204,074	829 Added 21.82%	4,629 $1.1 Million
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $2.07 Million - $2.66 Million	-8,900 Reduced 70.08%	3,800 $926,000
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $1.56 Million - $2.25 Million	8,672 Added 215.29%	12,700 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $591,610 - $711,254	-3,442 Reduced 46.08%	4,028 $724,000
Q2 2020 Aug 14, 2020	SELL	$112.01 - $198.16 $2.34 Million - $4.14 Million	-20,903 Reduced 73.67%	7,470 $1.39 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $2.94 Million - $4.54 Million	24,134 Added 569.33%	28,373 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $670,861 - $769,696	-4,662 Reduced 52.38%	4,239 $697,000
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $243,220 - $331,973	1,627 Added 22.37%	8,901 $1.41 Million
Q2 2019 Aug 16, 2019	SELL	$180.86 - $223.82 $396,264 - $490,389	-2,191 Reduced 23.15%	7,274 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $1.36 Million - $1.68 Million	8,061 Added 574.15%	9,465 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$146.99 - $164.78 $206,373 - $231,351	1,404	1,404 $212,000

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

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 $2.65B
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...

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Susquehanna International Group, LLP Quaker Chemical Corp Transaction History