A detailed history of Tower Research Capital LLC (Trc) transactions in Quaker Chemical Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,435 shares of KWR stock, worth $405,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,435
Previous 2,945 17.32%
Holding current value
$405,305
Previous $499,000 17.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$157.95 - $192.14 $80,554 - $97,991
-510 Reduced 17.32%
2,435 $410,000
Q2 2024

Aug 13, 2024

BUY
$166.5 - $202.79 $109,723 - $133,638
659 Added 28.83%
2,945 $499,000
Q1 2024

May 15, 2024

SELL
$188.52 - $212.03 $161,184 - $181,285
-855 Reduced 27.22%
2,286 $469,000
Q4 2023

Feb 13, 2024

BUY
$139.19 - $220.61 $293,273 - $464,825
2,107 Added 203.77%
3,141 $670,000
Q3 2023

Nov 14, 2023

BUY
$158.09 - $204.79 $79,361 - $102,804
502 Added 94.36%
1,034 $165,000
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $37,154 - $43,589
205 Added 62.69%
532 $103,000
Q1 2023

May 09, 2023

BUY
$163.71 - $215.58 $8,021 - $10,563
49 Added 17.63%
327 $64,000
Q4 2022

Feb 10, 2023

SELL
$134.14 - $203.26 $113,348 - $171,754
-845 Reduced 75.24%
278 $47,000
Q3 2022

Nov 10, 2022

BUY
$133.16 - $198.63 $57,924 - $86,404
435 Added 63.23%
1,123 $162,000
Q2 2022

Aug 15, 2022

BUY
$134.43 - $181.86 $62,644 - $84,746
466 Added 209.91%
688 $103,000
Q1 2022

May 12, 2022

SELL
$169.27 - $242.12 $636,624 - $910,613
-3,761 Reduced 94.43%
222 $38,000
Q4 2021

Feb 14, 2022

BUY
$220.26 - $273.47 $598,446 - $743,017
2,717 Added 214.61%
3,983 $919,000
Q3 2021

Nov 15, 2021

SELL
$224.42 - $262.19 $11,445 - $13,371
-51 Reduced 3.87%
1,266 $301,000
Q2 2021

Aug 16, 2021

BUY
$229.75 - $246.17 $52,383 - $56,126
228 Added 20.94%
1,317 $312,000
Q1 2021

May 17, 2021

SELL
$233.05 - $298.34 $357,964 - $458,250
-1,536 Reduced 58.51%
1,089 $265,000
Q4 2020

Feb 16, 2021

SELL
$179.49 - $259.54 $1.28 Million - $1.85 Million
-7,122 Reduced 73.07%
2,625 $665,000
Q3 2020

Nov 16, 2020

BUY
$171.88 - $206.64 $1.28 Million - $1.54 Million
7,472 Added 328.44%
9,747 $1.75 Million
Q2 2020

Aug 13, 2020

BUY
$112.01 - $198.16 $138,556 - $245,123
1,237 Added 119.17%
2,275 $423,000
Q1 2020

May 15, 2020

BUY
$121.74 - $187.95 $126,366 - $195,092
1,038 New
1,038 $131,000
Q4 2019

Feb 07, 2020

SELL
$143.9 - $165.1 $148,936 - $170,878
-1,035 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$149.49 - $204.04 $154,722 - $211,181
1,035 New
1,035 $163,000
Q1 2019

May 14, 2019

SELL
$173.44 - $214.18 $9,192 - $11,351
-53 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$168.86 - $208.99 $24,822 - $30,721
-147 Reduced 73.5%
53 $9,000
Q3 2018

Nov 13, 2018

SELL
$155.37 - $202.21 $373,043 - $485,506
-2,401 Reduced 92.31%
200 $40,000
Q2 2018

Aug 15, 2018

SELL
$143.52 - $161.56 $196,478 - $221,175
-1,369 Reduced 34.48%
2,601 $403,000
Q1 2018

May 15, 2018

BUY
$140.74 - $158.14 $558,737 - $627,815
3,970 New
3,970 $588,000
Q4 2017

Feb 09, 2018

SELL
$146.99 - $164.78 $288,247 - $323,133
-1,961 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$132.1 - $150.31 $259,048 - $294,757
1,961
1,961 $290,000

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 $2.98B
  • 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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