Vanguard Group Inc Quaker Chemical Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,614,587 shares of KWR stock, worth $239 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,614,587

Previous 1,595,835 1.18%

Holding current value

$239 Million

Previous $271 Million 0.45%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.95 - $192.14 $2.96 Million - $3.6 Million	18,752 Added 1.18%	1,614,587 $272 Million
Q2 2024 Aug 13, 2024	SELL	$166.5 - $202.79 $1.94 Million - $2.37 Million	-11,676 Reduced 0.73%	1,595,835 $271 Million
Q1 2024 May 10, 2024	BUY	$188.52 - $212.03 $1.6 Million - $1.8 Million	8,484 Added 0.53%	1,607,511 $330 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $1.64 Million - $2.6 Million	11,807 Added 0.74%	1,599,027 $341 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $443,916 - $575,050	2,808 Added 0.18%	1,587,220 $254 Million
Q2 2023 Aug 14, 2023	SELL	$181.24 - $212.63 $276,391 - $324,260	-1,525 Reduced 0.1%	1,584,412 $309 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $1.27 Million - $1.67 Million	7,730 Added 0.49%	1,585,937 $314 Million
Q4 2022 Feb 10, 2023	BUY	$134.14 - $203.26 $1.31 Million - $1.98 Million	9,753 Added 0.62%	1,578,207 $264 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $2.87 Million - $4.28 Million	21,526 Added 1.39%	1,568,454 $226 Million
Q2 2022 Aug 12, 2022	SELL	$134.43 - $181.86 $608,564 - $823,280	-4,527 Reduced 0.29%	1,546,928 $231 Million
Q1 2022 May 13, 2022	BUY	$169.27 - $242.12 $754,267 - $1.08 Million	4,456 Added 0.29%	1,551,455 $268 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $2.72 Million - $3.38 Million	12,369 Added 0.81%	1,546,999 $357 Million
Q3 2021 Nov 12, 2021	SELL	$224.42 - $262.19 $4.11 Million - $4.81 Million	-18,330 Reduced 1.18%	1,534,630 $365 Million
Q2 2021 Aug 13, 2021	BUY	$229.75 - $246.17 $357 Million - $382 Million	1,552,960 New	1,552,960 $368 Million

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 $2.65B
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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Vanguard Group Inc Quaker Chemical Corp Transaction History