A detailed history of T. Rowe Price Investment Management, Inc. transactions in Quaker Chemical Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 361,044 shares of KWR stock, worth $50 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
361,044
Previous 311,746 15.81%
Holding current value
$50 Million
Previous $52.9 Million 14.99%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$157.95 - $192.14 $7.79 Million - $9.47 Million
49,298 Added 15.81%
361,044 $60.8 Million
Q2 2024

Aug 14, 2024

SELL
$166.5 - $202.79 $40.2 Million - $48.9 Million
-241,309 Reduced 43.63%
311,746 $52.9 Million
Q1 2024

May 15, 2024

SELL
$188.52 - $212.03 $62.2 Million - $69.9 Million
-329,835 Reduced 37.36%
553,055 $114 Million
Q4 2023

Feb 14, 2024

SELL
$139.19 - $220.61 $11.8 Million - $18.7 Million
-84,871 Reduced 8.77%
882,890 $188 Million
Q3 2023

Nov 14, 2023

SELL
$158.09 - $204.79 $15.4 Million - $20 Million
-97,431 Reduced 9.15%
967,761 $155 Million
Q2 2023

Aug 14, 2023

SELL
$181.24 - $212.63 $29.7 Million - $34.8 Million
-163,733 Reduced 13.32%
1,065,192 $208 Million
Q1 2023

May 15, 2023

SELL
$163.71 - $215.58 $19.4 Million - $25.5 Million
-118,304 Reduced 8.78%
1,228,925 $243 Million
Q4 2022

Feb 14, 2023

SELL
$134.14 - $203.26 $462,648 - $701,043
-3,449 Reduced 0.26%
1,347,229 $225 Million
Q3 2022

Nov 14, 2022

BUY
$133.16 - $198.63 $180 Million - $268 Million
1,350,678 New
1,350,678 $195 Million

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 $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...
More about KWR
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