Verition Fund Management LLC Quaker Chemical Corp Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

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 45,161 shares of KWR stock, worth $6.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,161
Previous 174,671 74.15%
Holding current value
$6.32 Million
Previous $21.6 Million 76.59%
% of portfolio
0.02%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$97.26 - $124.36 $12.6 Million - $16.1 Million
-129,510 Reduced 74.15%
45,161 $5.06 Million
Q1 2025

May 15, 2025
BUY
$123.61 - $145.39 $20.7 Million - $24.4 Million
167,761 Added 2427.8%
174,671 $21.6 Million
Q4 2024

Feb 14, 2025
BUY
$137.52 - $180.36 $757,322 - $993,242
5,507 Added 392.52%
6,910 $972,000
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
306
Shares Held
15.8M
Call Options Held
741K
Put Options Held
18.2K
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 $2.51B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email