Us Bancorp \De\ Quaker Chemical Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Quaker Chemical Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 636 shares of KWR stock, worth $88,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

636

Previous 627 1.44%

Holding current value

$88,155

Previous $106,000 0.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$157.95 - $192.14 $1,421 - $1,729	9 Added 1.44%	636 $107,000
Q2 2024 Aug 06, 2024	SELL	$166.5 - $202.79 $26,473 - $32,243	-159 Reduced 20.23%	627 $106,000
Q1 2024 May 07, 2024	SELL	$188.52 - $212.03 $6,975 - $7,845	-37 Reduced 4.5%	786 $161,000
Q4 2023 Feb 09, 2024	BUY	$139.19 - $220.61 $11,552 - $18,310	83 Added 11.22%	823 $175,000
Q3 2023 Nov 03, 2023	BUY	$158.09 - $204.79 $2,845 - $3,686	18 Added 2.49%	740 $118,000
Q2 2023 Aug 09, 2023	SELL	$181.24 - $212.63 $7,793 - $9,143	-43 Reduced 5.62%	722 $140,000
Q1 2023 May 09, 2023	SELL	$163.71 - $215.58 $1,637 - $2,155	-10 Reduced 1.29%	765 $151,000
Q4 2022 Feb 13, 2023	SELL	$134.14 - $203.26 $11,670 - $17,683	-87 Reduced 10.09%	775 $129,000
Q3 2022 Oct 27, 2022	BUY	$133.16 - $198.63 $4,926 - $7,349	37 Added 4.48%	862 $125,000
Q2 2022 Aug 01, 2022	BUY	$134.43 - $181.86 $9,544 - $12,912	71 Added 9.42%	825 $124,000
Q1 2022 May 11, 2022	BUY	$169.27 - $242.12 $29,622 - $42,371	175 Added 30.22%	754 $131,000
Q4 2021 Feb 11, 2022	BUY	$220.26 - $273.47 $6,387 - $7,930	29 Added 5.27%	579 $134,000
Q3 2021 Nov 10, 2021	SELL	$224.42 - $262.19 $3,141 - $3,670	-14 Reduced 2.48%	550 $131,000
Q2 2021 Aug 05, 2021	BUY	$229.75 - $246.17 $2,067 - $2,215	9 Added 1.62%	564 $134,000
Q1 2021 Apr 28, 2021	BUY	$233.05 - $298.34 $12,351 - $15,812	53 Added 10.56%	555 $136,000
Q4 2020 Feb 04, 2021	SELL	$179.49 - $259.54 $41,103 - $59,434	-229 Reduced 31.33%	502 $127,000
Q3 2020 Nov 10, 2020	BUY	$171.88 - $206.64 $859 - $1,033	5 Added 0.69%	731 $131,000
Q2 2020 Aug 07, 2020	BUY	$112.01 - $198.16 $3,472 - $6,142	31 Added 4.46%	726 $135,000
Q1 2020 May 13, 2020	BUY	$121.74 - $187.95 $8,156 - $12,592	67 Added 10.67%	695 $88,000
Q4 2019 Feb 04, 2020	BUY	$143.9 - $165.1 $1,726 - $1,981	12 Added 1.95%	628 $104,000
Q3 2019 Nov 08, 2019	BUY	$149.49 - $204.04 $8,969 - $12,242	60 Added 10.79%	616 $97,000
Q2 2019 Aug 13, 2019	SELL	$180.86 - $223.82 $41,236 - $51,030	-228 Reduced 29.08%	556 $113,000
Q1 2019 May 08, 2019	SELL	$173.44 - $214.18 $18,037 - $22,274	-104 Reduced 11.71%	784 $157,000
Q4 2018 Feb 13, 2019	SELL	$168.86 - $208.99 $5,741 - $7,105	-34 Reduced 3.69%	888 $158,000
Q3 2018 Nov 01, 2018	BUY	$155.37 - $202.21 $38,842 - $50,552	250 Added 37.2%	922 $186,000
Q2 2018 Aug 08, 2018	BUY	$143.52 - $161.56 $31,574 - $35,543	220 Added 48.67%	672 $105,000
Q1 2018 May 08, 2018	BUY	$140.74 - $158.14 $16,466 - $18,502	117 Added 34.93%	452 $66,000
Q4 2017 Feb 02, 2018	BUY	$146.99 - $164.78 $25,576 - $28,671	174 Added 108.07%	335 $51,000
Q3 2017 Nov 13, 2017	BUY	$132.1 - $150.31 $21,268 - $24,199	161	161 $23,000

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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