Verition Fund Management LLC Quaker Chemical Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 1,403 shares of KWR stock, worth $197,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,403
Previous 1,370 2.41%
Holding current value
$197,121
Previous $232,000 1.72%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$157.95 - $192.14 $5,212 - $6,340
33 Added 2.41%
1,403 $236,000
Q2 2024

Aug 14, 2024
BUY
$166.5 - $202.79 $32,634 - $39,746
196 Added 16.7%
1,370 $232,000
Q1 2024

May 14, 2024
BUY
$188.52 - $212.03 $221,322 - $248,923
1,174 New
1,174 $240,000
Q3 2023

Nov 14, 2023
SELL
$158.09 - $204.79 $132,637 - $171,818
-839 Reduced 39.61%
1,279 $204,000
Q2 2023

Aug 14, 2023
BUY
$181.24 - $212.63 $383,866 - $450,350
2,118 New
2,118 $412,000
Q3 2021

Nov 15, 2021
SELL
$224.42 - $262.19 $382,187 - $446,509
-1,703 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$229.75 - $246.17 $265,361 - $284,326
-1,155 Reduced 40.41%
1,703 $404,000
Q1 2021

May 18, 2021
BUY
$233.05 - $298.34 $666,056 - $852,655
2,858 New
2,858 $696,000
Q3 2020

Nov 16, 2020
SELL
$171.88 - $206.64 $222,240 - $267,185
-1,293 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$112.01 - $198.16 $144,828 - $256,220
1,293 New
1,293 $240,000
Q4 2019

Feb 14, 2020
SELL
$143.9 - $165.1 $201,172 - $230,809
-1,398 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$149.49 - $204.04 $208,987 - $285,247
1,398 New
1,398 $221,000

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

KWR Quotes by TradingView
  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.52B
  • 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...
More about KWR
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