David A. Siegel Quaker Chemical Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Quaker Chemical Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,300 shares of KWR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Previous 10,500 30.48%

Holding current value

$1.03 Million

Previous $1.77 Million 41.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$137.52 - $180.36 $440,064 - $577,152	-3,200 Reduced 30.48%	7,300 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $789,750 - $960,699	-5,000 Reduced 32.26%	10,500 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $1.15 Million - $1.4 Million	6,900 Added 80.23%	15,500 $2.63 Million
Q1 2024 May 15, 2024	SELL	$188.52 - $212.03 $659,820 - $742,105	-3,500 Reduced 28.93%	8,600 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $111,352 - $176,488	800 Added 7.08%	12,100 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $1.5 Million - $1.95 Million	9,500 Added 527.78%	11,300 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $326,232 - $382,734	1,800 New	1,800 $350,000
Q3 2018 Nov 14, 2018	SELL	$155.37 - $202.21 $226,840 - $295,226	-1,460 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$143.52 - $161.56 $14,352 - $16,156	-100 Reduced 6.41%	1,460 $226,000
Q1 2018 May 15, 2018	BUY	$140.74 - $158.14 $219,554 - $246,698	1,560 New	1,560 $231,000
Q4 2017 Feb 14, 2018	SELL	$146.99 - $164.78 $244,003 - $273,534	-1,660 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$132.1 - $150.31 $219,286 - $249,514	1,660	1,660 $246,000

Others Institutions Holding KWR

# of Institutions

309

Shares Held

15M

Call Options Held

198K

Put Options Held

37.2K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.54B
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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