Voloridge Investment Management, LLC Quaker Chemical Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 46,212 shares of KWR stock, worth $7.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,212

Previous 34,028 35.81%

Holding current value

$7.75 Million

Previous $5.77 Million 34.85%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $1.92 Million - $2.34 Million	12,184 Added 35.81%	46,212 $7.79 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $5.67 Million - $6.9 Million	34,028 New	34,028 $5.77 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $947,591 - $1.23 Million	5,994 New	5,994 $959,000
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $343,463 - $452,286	2,098 New	2,098 $415,000
Q2 2022 Aug 15, 2022	SELL	$134.43 - $181.86 $44,765 - $60,559	-333 Reduced 5.73%	5,474 $818,000
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $260,167 - $372,138	-1,537 Reduced 20.93%	5,807 $1 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $1.12 Million - $1.4 Million	5,106 Added 228.15%	7,344 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $659,345 - $770,314	-2,938 Reduced 56.76%	2,238 $532,000
Q2 2021 Aug 16, 2021	BUY	$229.75 - $246.17 $970,004 - $1.04 Million	4,222 Added 442.56%	5,176 $1.23 Million
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $359,596 - $460,338	-1,543 Reduced 61.79%	954 $233,000
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $347,492 - $502,469	-1,936 Reduced 43.67%	2,497 $633,000
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $145,926 - $175,437	849 Added 23.69%	4,433 $797,000
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $401,443 - $710,205	3,584 New	3,584 $665,000
Q1 2020 May 15, 2020	SELL	$121.74 - $187.95 $337,828 - $521,561	-2,775 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$143.9 - $165.1 $399,322 - $458,152	2,775 New	2,775 $457,000

Others Institutions Holding KWR

# of Institutions

305

Shares Held

14.1M

Call Options Held

120K

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 $3.01B
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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Voloridge Investment Management, LLC Quaker Chemical Corp Transaction History