Paul Tudor Jones Quaker Chemical Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Quaker Chemical Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 31,023 shares of KWR stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,023

Previous 37,386 17.02%

Holding current value

$5.12 Million

Previous $6.34 Million 17.61%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $1.01 Million - $1.22 Million	-6,363 Reduced 17.02%	31,023 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$166.5 - $202.79 $766,233 - $933,239	-4,602 Reduced 10.96%	37,386 $6.34 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $3.8 Million - $4.28 Million	20,177 Added 92.51%	41,988 $8.62 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $311,924 - $494,387	2,241 Added 11.45%	21,811 $4.65 Million
Q3 2023 Nov 15, 2023	SELL	$158.09 - $204.79 $449,924 - $582,832	-2,846 Reduced 12.7%	19,570 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $2.27 Million - $2.66 Million	12,500 Added 126.06%	22,416 $4.37 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $371,949 - $489,797	2,272 Added 29.72%	9,916 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$134.14 - $203.26 $191,417 - $290,052	-1,427 Reduced 15.73%	7,644 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $452,744 - $675,342	-3,400 Reduced 27.26%	9,071 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $1.68 Million - $2.27 Million	12,471 New	12,471 $1.87 Million
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $267,277 - $382,307	-1,579 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $194,269 - $241,200	-882 Reduced 35.84%	1,579 $364,000
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $556,786 - $650,493	-2,481 Reduced 50.2%	2,461 $585,000
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $1.81 Million - $1.94 Million	-7,888 Reduced 61.48%	4,942 $1.17 Million
Q1 2021 May 17, 2021	BUY	$233.05 - $298.34 $2.99 Million - $3.83 Million	12,830 New	12,830 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $536,675 - $776,024	-2,990 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $31,969 - $38,435	-186 Reduced 5.86%	2,990 $537,000
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $355,743 - $629,356	3,176 New	3,176 $590,000
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $989,024 - $1.13 Million	-6,873 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $1.03 Million - $1.4 Million	6,873 New	6,873 $1.09 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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