Two Sigma Investments, LP Quaker Chemical Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Quaker Chemical Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 29,889 shares of KWR stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,889

Previous 41,455 27.9%

Holding current value

$4.93 Million

Previous $7.03 Million 28.42%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $1.83 Million - $2.22 Million	-11,566 Reduced 27.9%	29,889 $5.04 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $5.56 Million - $6.77 Million	33,392 Added 414.14%	41,455 $7.03 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $287,115 - $322,921	1,523 Added 23.29%	8,063 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$139.19 - $220.61 $5.2 Million - $8.24 Million	-37,354 Reduced 85.1%	6,540 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $3.73 Million - $4.84 Million	23,619 Added 116.49%	43,894 $7.02 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $3.17 Million - $3.72 Million	17,475 Added 624.11%	20,275 $3.95 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $458,388 - $603,624	2,800 New	2,800 $554,000
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $540,264 - $781,215	-3,010 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $517,358 - $621,986	3,010 New	3,010 $541,000
Q1 2020 May 15, 2020	SELL	$121.74 - $187.95 $292,176 - $451,080	-2,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $1.14 Million - $1.3 Million	-7,900 Reduced 76.7%	2,400 $395,000
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $1.54 Million - $2.1 Million	10,300 New	10,300 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$143.52 - $161.56 $372,577 - $419,409	-2,596 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$140.74 - $158.14 $365,361 - $410,531	2,596 New	2,596 $385,000

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...

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Two Sigma Investments, LP Quaker Chemical Corp Transaction History