Td Asset Management Inc Quaker Chemical Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$188.52 - $212.03 $1.51 Million - $1.7 Million	-8,000 Reduced 52.84%	7,140 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$139.19 - $220.61 $167,028 - $264,732	-1,200 Reduced 7.34%	15,140 $3.23 Million
Q2 2023 Aug 09, 2023	SELL	$181.24 - $212.63 $242,861 - $284,924	-1,340 Reduced 7.58%	16,340 $3.18 Million
Q4 2022 Feb 06, 2023	BUY	$134.14 - $203.26 $100,336 - $152,038	748 Added 4.42%	17,680 $2.95 Million
Q3 2022 Nov 07, 2022	SELL	$133.16 - $198.63 $94,010 - $140,232	-706 Reduced 4.0%	16,932 $2.55 Million
Q2 2022 Aug 04, 2022	BUY	$134.43 - $181.86 $651,447 - $881,293	4,846 Added 37.88%	17,638 $2.64 Million
Q1 2022 May 10, 2022	SELL	$169.27 - $242.12 $695,022 - $994,144	-4,106 Reduced 24.3%	12,792 $2.21 Million
Q4 2021 Feb 10, 2022	BUY	$220.26 - $273.47 $1.81 Million - $2.25 Million	8,239 Added 95.15%	16,898 $3.9 Million
Q3 2021 Nov 09, 2021	SELL	$224.42 - $262.19 $74,283 - $86,784	-331 Reduced 3.68%	8,659 $2.06 Million
Q2 2021 Aug 11, 2021	SELL	$229.75 - $246.17 $804,354 - $861,841	-3,501 Reduced 28.03%	8,990 $2.26 Million
Q1 2021 May 14, 2021	BUY	$233.05 - $298.34 $74,109 - $94,872	318 Added 2.61%	12,491 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $255,234 - $369,065	1,422 Added 13.23%	12,173 $3.09 Million
Q3 2020 Nov 10, 2020	SELL	$171.88 - $206.64 $108,112 - $129,976	-629 Reduced 5.53%	10,751 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$112.01 - $198.16 $64,965 - $114,932	580 Added 5.37%	11,380 $2.11 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $267,828 - $413,490	2,200 Added 25.58%	10,800 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$143.9 - $165.1 $401,481 - $460,629	2,790 Added 48.02%	8,600 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$149.49 - $204.04 $77,734 - $106,100	520 Added 9.83%	5,810 $919,000
Q2 2019 Aug 01, 2019	BUY	$180.86 - $223.82 $273,098 - $337,968	1,510 Added 39.95%	5,290 $1.07 Million
Q1 2019 May 08, 2019	BUY	$173.44 - $214.18 $100,595 - $124,224	580 Added 18.13%	3,780 $757,000
Q4 2018 Feb 01, 2019	BUY	$168.86 - $208.99 $226,272 - $280,046	1,340 Added 72.04%	3,200 $569,000
Q3 2018 Nov 01, 2018	BUY	$155.37 - $202.21 $288,988 - $376,110	1,860 New	1,860 $376,000

Others Institutions Holding KWR

# of Institutions

308

Shares Held

14.1M

Call Options Held

205K

Put Options Held

14.3K

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About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.75B
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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