Ubs Asset Management Americas Inc Quaker Chemical Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 46,175 shares of KWR stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,175

Previous 48,246 4.29%

Holding current value

$6.4 Million

Previous $8.19 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $327,114 - $397,921	-2,071 Reduced 4.29%	46,175 $7.78 Million
Q2 2024 Aug 13, 2024	BUY	$166.5 - $202.79 $5.04 Million - $6.14 Million	30,294 Added 168.75%	48,246 $8.19 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $334,245 - $375,929	1,773 Added 10.96%	17,952 $3.68 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $130,968 - $172,464	800 Added 5.2%	16,179 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $263,450 - $399,202	1,964 Added 14.64%	15,379 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $424,647 - $633,431	-3,189 Reduced 19.21%	13,415 $1.94 Million
Q1 2022 May 16, 2022	BUY	$169.27 - $242.12 $53,489 - $76,509	316 Added 1.94%	16,604 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $22,026 - $27,347	100 Added 0.62%	16,288 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$229.75 - $246.17 $116,942 - $125,300	509 Added 3.25%	16,188 $3.84 Million
Q1 2021 May 14, 2021	SELL	$233.05 - $298.34 $11,885 - $15,215	-51 Reduced 0.32%	15,679 $3.82 Million
Q4 2020 Mar 01, 2021	BUY	$179.49 - $259.54 $65,154 - $94,213	363 Added 2.36%	15,730 $3.99 Million
Q3 2020 Nov 13, 2020	SELL	$171.88 - $206.64 $44,860 - $53,933	-261 Reduced 1.67%	15,367 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$112.01 - $198.16 $1,232 - $2,179	-11 Reduced 0.07%	15,628 $2.9 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $131,844 - $203,549	1,083 Added 7.44%	15,639 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $3,597 - $4,127	-25 Reduced 0.17%	14,556 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $252,638 - $344,827	1,690 Added 13.11%	14,581 $2.31 Million
Q2 2019 Aug 15, 2019	BUY	$180.86 - $223.82 $245,607 - $303,947	1,358 Added 11.77%	12,891 $0
Q1 2019 May 14, 2019	BUY	$173.44 - $214.18 $204,312 - $252,304	1,178 Added 11.38%	11,533 $0
Q4 2018 Feb 13, 2019	BUY	$168.86 - $208.99 $34,447 - $42,633	204 Added 2.01%	10,355 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$155.37 - $202.21 $75,975 - $98,880	489 Added 5.06%	10,151 $0
Q2 2018 Aug 14, 2018	SELL	$143.52 - $161.56 $40,329 - $45,398	-281 Reduced 2.83%	9,662 $0
Q1 2018 May 14, 2018	BUY	$140.74 - $158.14 $311,316 - $349,805	2,212 Added 28.61%	9,943 $0
Q4 2017 Feb 09, 2018	BUY	$146.99 - $164.78 $53,210 - $59,650	362 Added 4.91%	7,731 $0
Q3 2017 Nov 13, 2017	BUY	$132.1 - $150.31 $973,444 - $1.11 Million	7,369	7,369 $0

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14M

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 $2.49B
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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Ubs Asset Management Americas Inc Quaker Chemical Corp Transaction History