Swiss National Bank Quaker Chemical Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Quaker Chemical Corp stock. As of the latest transaction made, Swiss National Bank holds 28,100 shares of KWR stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,100

Previous 28,300 0.71%

Holding current value

$4.64 Million

Previous $4.8 Million 1.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$157.95 - $192.14 $31,589 - $38,428	-200 Reduced 0.71%	28,100 $4.73 Million
Q2 2024 Aug 08, 2024	BUY	$166.5 - $202.79 $582,750 - $709,765	3,500 Added 14.11%	28,300 $4.8 Million
Q4 2023 Feb 06, 2024	SELL	$139.19 - $220.61 $403,651 - $639,769	-2,900 Reduced 10.47%	24,800 $5.29 Million
Q3 2023 Nov 08, 2023	BUY	$158.09 - $204.79 $47,427 - $61,437	300 Added 1.09%	27,700 $4.43 Million
Q2 2023 Aug 09, 2023	BUY	$181.24 - $212.63 $54,372 - $63,789	300 Added 1.11%	27,400 $5.34 Million
Q1 2023 May 10, 2023	SELL	$163.71 - $215.58 $523,872 - $689,856	-3,200 Reduced 10.56%	27,100 $5.36 Million
Q4 2022 Feb 08, 2023	BUY	$134.14 - $203.26 $80,483 - $121,956	600 Added 2.02%	30,300 $5.06 Million
Q3 2022 Nov 09, 2022	BUY	$133.16 - $198.63 $26,632 - $39,726	200 Added 0.68%	29,700 $4.29 Million
Q2 2022 Aug 09, 2022	SELL	$134.43 - $181.86 $309,189 - $418,278	-2,300 Reduced 7.23%	29,500 $4.41 Million
Q1 2022 May 09, 2022	BUY	$169.27 - $242.12 $372,394 - $532,664	2,200 Added 7.43%	31,800 $5.5 Million
Q4 2021 Feb 08, 2022	SELL	$220.26 - $273.47 $22,026 - $27,347	-100 Reduced 0.34%	29,600 $6.83 Million
Q3 2021 Nov 08, 2021	BUY	$224.42 - $262.19 $44,884 - $52,438	200 Added 0.68%	29,700 $7.06 Million
Q2 2021 Aug 06, 2021	SELL	$229.75 - $246.17 $252,725 - $270,787	-1,100 Reduced 3.59%	29,500 $7 Million
Q1 2021 May 07, 2021	BUY	$233.05 - $298.34 $93,220 - $119,335	400 Added 1.32%	30,600 $7.46 Million
Q3 2020 Nov 09, 2020	BUY	$171.88 - $206.64 $85,940 - $103,320	500 Added 1.68%	30,200 $5.43 Million
Q2 2020 Aug 05, 2020	BUY	$112.01 - $198.16 $436,839 - $772,824	3,900 Added 15.12%	29,700 $5.51 Million
Q1 2020 May 08, 2020	BUY	$121.74 - $187.95 $60,870 - $93,975	500 Added 1.98%	25,800 $3.26 Million
Q4 2019 Feb 06, 2020	BUY	$143.9 - $165.1 $28,780 - $33,020	200 Added 0.8%	25,300 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	$149.49 - $204.04 $44,847 - $61,212	300 Added 1.21%	25,100 $3.97 Million
Q2 2019 Aug 02, 2019	BUY	$180.86 - $223.82 $90,430 - $111,910	500 Added 2.06%	24,800 $5.03 Million
Q1 2019 May 10, 2019	BUY	$173.44 - $214.18 $121,408 - $149,926	700 Added 2.97%	24,300 $4.87 Million
Q4 2018 Feb 13, 2019	BUY	$168.86 - $208.99 $50,658 - $62,697	300 Added 1.29%	23,600 $4.19 Million
Q1 2018 May 04, 2018	BUY	$140.74 - $158.14 $126,666 - $142,326	900 Added 4.02%	23,300 $3.45 Million
Q3 2017 Nov 03, 2017	BUY	$132.1 - $150.31 $2.96 Million - $3.37 Million	22,400	22,400 $3.31 Million

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 $2.96B
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

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Swiss National Bank Quaker Chemical Corp Transaction History