Versant Capital Management, Inc Quaker Chemical Corp Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Quaker Chemical Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 660 shares of KWR stock, worth $91,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660

Previous 600 10.0%

Holding current value

$91,667

Previous $67,000 28.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$114.42 - $145.36 $6,865 - $8,721	60 Added 10.0%	660 $86,000
Q2 2025 Jul 07, 2025	BUY	$97.26 - $124.36 $55,535 - $71,009	571 Added 1968.97%	600 $67,000
Q1 2025 Apr 03, 2025	BUY	$123.61 - $145.39 $2,595 - $3,053	21 Added 262.5%	29 $3,000
Q4 2023 Jan 08, 2024	SELL	$139.19 - $220.61 $556 - $882	-4 Reduced 33.33%	8 $1,000
Q3 2023 Oct 11, 2023	SELL	$158.09 - $204.79 $474 - $614	-3 Reduced 20.0%	12 $1,000
Q2 2023 Jul 10, 2023	BUY	$181.24 - $212.63 $543 - $637	3 Added 25.0%	15 $2,000
Q1 2023 Apr 10, 2023	SELL	$163.71 - $215.58 $982 - $1,293	-6 Reduced 33.33%	12 $2,000
Q4 2022 Jan 25, 2023	SELL	$134.14 - $203.26 $804 - $1,219	-6 Reduced 25.0%	18 $0
Q3 2022 Dec 30, 2022	BUY	$133.16 - $198.63 $1,597 - $2,383	12 Added 100.0%	24 $3,000
Q2 2022 Aug 02, 2022	BUY	$134.43 - $181.86 $537 - $727	4 Added 50.0%	12 $2,000
Q1 2022 Apr 29, 2022	BUY	$169.27 - $242.12 $1,354 - $1,936	8 New	8 $1,000
Q2 2021 Jul 22, 2021	SELL	$229.75 - $246.17 $45,720 - $48,987	-199 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$233.05 - $298.34 $13,749 - $17,602	-59 Reduced 22.87%	199 $49,000
Q4 2020 Feb 08, 2021	SELL	$179.49 - $259.54 $1,435 - $2,076	-8 Reduced 3.01%	258 $65,000
Q2 2020 Jul 16, 2020	SELL	$112.01 - $198.16 $5,712 - $10,106	-51 Reduced 16.09%	266 $49,000
Q1 2020 Apr 17, 2020	BUY	$121.74 - $187.95 $38,591 - $59,580	317 New	317 $40,000
Q2 2019 Jul 16, 2019	SELL	$180.86 - $223.82 $6,872 - $8,505	-38 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$173.44 - $214.18 $5,376 - $6,639	-31 Reduced 81.58%	7 $7,000
Q1 2019 Apr 23, 2019	BUY	$173.44 - $214.18 $5,376 - $6,639	31 Added 442.86%	38 $7,000
Q4 2017 Apr 19, 2018	SELL	$146.99 - $164.78 $293 - $329	-2 Reduced 5.0%	38 $5,000
Q3 2017 Apr 23, 2018	SELL	$132.1 - $150.31 $1,717 - $1,954	-13 Reduced 24.53%	40 $5,000
Q2 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 8.62%	53 $7,000
Q1 2016 Apr 23, 2018	BUY	N/A	18 Added 45.0%	58 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	40	40 $3,000

Others Institutions Holding KWR

# of Institutions

310

Shares Held

15.6M

Call Options Held

741K

Put Options Held

18.2K

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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Versant Capital Management, Inc Quaker Chemical Corp Transaction History