Versant Capital Management, Inc Quaker Chemical Corp Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

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 8 shares of KWR stock, worth $1,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 8 -0.0%
Holding current value
$1,184
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
308
Shares Held
14.1M
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 $2.65B
  • 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...
More about KWR
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