Ubs Group Ag Quaker Chemical Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Quaker Chemical Corp stock. As of the latest transaction made, Ubs Group Ag holds 7,715 shares of KWR stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,715

Previous 12,219 36.86%

Holding current value

$1.27 Million

Previous $2.51 Million 47.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$166.5 - $202.79 $749,916 - $913,366	-4,504 Reduced 36.86%	7,715 $1.31 Million
Q1 2024 May 13, 2024	SELL	$188.52 - $212.03 $917,338 - $1.03 Million	-4,866 Reduced 28.48%	12,219 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$139.19 - $220.61 $663,240 - $1.05 Million	4,765 Added 38.68%	17,085 $3.65 Million
Q3 2023 Nov 09, 2023	BUY	$158.09 - $204.79 $728,952 - $944,286	4,611 Added 59.81%	12,320 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $822,285 - $964,702	4,537 Added 143.03%	7,709 $1.5 Million
Q1 2023 May 12, 2023	SELL	$163.71 - $215.58 $94,624 - $124,605	-578 Reduced 15.41%	3,172 $627,000
Q4 2022 Feb 08, 2023	BUY	$134.14 - $203.26 $382,164 - $579,087	2,849 Added 316.2%	3,750 $626,000
Q3 2022 Nov 10, 2022	SELL	$133.16 - $198.63 $8,788 - $13,109	-66 Reduced 6.83%	901 $130,000
Q2 2022 Aug 10, 2022	SELL	$134.43 - $181.86 $104,855 - $141,850	-780 Reduced 44.65%	967 $145,000
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $498,838 - $713,527	-2,947 Reduced 62.78%	1,747 $301,000
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $749,765 - $930,891	3,404 Added 263.88%	4,694 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $133,529 - $156,003	-595 Reduced 31.56%	1,290 $307,000
Q2 2021 Aug 13, 2021	SELL	$229.75 - $246.17 $248,589 - $266,355	-1,082 Reduced 36.47%	1,885 $447,000
Q1 2021 May 12, 2021	SELL	$233.05 - $298.34 $893,979 - $1.14 Million	-3,836 Reduced 56.39%	2,967 $723,000
Q4 2020 Feb 11, 2021	BUY	$179.49 - $259.54 $34,641 - $50,091	193 Added 2.92%	6,803 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$171.88 - $206.64 $963,731 - $1.16 Million	-5,607 Reduced 45.9%	6,610 $1.19 Million
Q2 2020 Jul 31, 2020	SELL	$112.01 - $198.16 $102,601 - $181,514	-916 Reduced 6.97%	12,217 $2.27 Million
Q1 2020 May 01, 2020	SELL	$121.74 - $187.95 $1.01 Million - $1.55 Million	-8,269 Reduced 38.64%	13,133 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $1.7 Million - $1.95 Million	-11,792 Reduced 35.52%	21,402 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $2.26 Million - $3.08 Million	15,091 Added 83.36%	33,194 $5.25 Million
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $926,003 - $1.15 Million	5,120 Added 39.44%	18,103 $3.67 Million
Q1 2019 May 14, 2019	SELL	$173.44 - $214.18 $686,128 - $847,296	-3,956 Reduced 23.35%	12,983 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $200,099 - $247,653	1,185 Added 7.52%	16,939 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$155.37 - $202.21 $319,440 - $415,743	2,056 Added 15.01%	15,754 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$143.52 - $161.56 $276,276 - $311,003	1,925 Added 16.35%	13,698 $2.12 Million
Q1 2018 May 15, 2018	BUY	$140.74 - $158.14 $398,575 - $447,852	2,832 Added 31.67%	11,773 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$146.99 - $164.78 $24,694 - $27,683	-168 Reduced 1.84%	8,941 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$132.1 - $150.31 $6,605 - $7,515	-50 Reduced 0.55%	9,109 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	549 Added 6.38%	9,159 $1.33 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,610	8,610 $1.13 Million

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14.1M

Call Options Held

122K

Put Options Held

9.1K

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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