Wells Fargo & Company Quaker Chemical Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Quaker Chemical Corp stock. As of the latest transaction made, Wells Fargo & Company holds 13,491 shares of KWR stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,491

Previous 13,155 2.55%

Holding current value

$2.23 Million

Previous $2.7 Million 15.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$166.5 - $202.79 $55,944 - $68,137	336 Added 2.55%	13,491 $2.29 Million
Q1 2024 May 10, 2024	BUY	$188.52 - $212.03 $33,933 - $38,165	180 Added 1.39%	13,155 $2.7 Million
Q4 2023 Feb 09, 2024	SELL	$139.19 - $220.61 $214,770 - $340,401	-1,543 Reduced 10.63%	12,975 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$158.09 - $204.79 $189,708 - $245,748	-1,200 Reduced 7.63%	14,518 $2.32 Million
Q2 2023 Aug 15, 2023	BUY	$181.24 - $212.63 $538,101 - $631,298	2,969 Added 23.29%	15,718 $3.06 Million
Q1 2023 May 12, 2023	BUY	$163.71 - $215.58 $429,902 - $566,113	2,626 Added 25.94%	12,749 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$134.14 - $203.26 $66,801 - $101,223	-498 Reduced 4.69%	10,123 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $172,974 - $258,020	1,299 Added 13.93%	10,621 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$134.43 - $181.86 $2.18 Million - $2.95 Million	-16,242 Reduced 63.53%	9,322 $1.39 Million
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $525,752 - $752,024	-3,106 Reduced 10.83%	25,564 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $14.4 Million - $17.9 Million	-65,579 Reduced 69.58%	28,670 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $511,004 - $597,006	-2,277 Reduced 2.36%	94,249 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$229.75 - $246.17 $9.9 Million - $10.6 Million	43,089 Added 80.64%	96,526 $22.9 Million
Q1 2021 May 13, 2021	BUY	$233.05 - $298.34 $4.49 Million - $5.74 Million	19,250 Added 56.31%	53,437 $13 Million
Q4 2020 Feb 09, 2021	BUY	$179.49 - $259.54 $288,799 - $417,599	1,609 Added 4.94%	34,187 $8.66 Million
Q3 2020 Nov 05, 2020	SELL	$171.88 - $206.64 $790,476 - $950,337	-4,599 Reduced 12.37%	32,578 $5.86 Million
Q2 2020 Aug 13, 2020	BUY	$112.01 - $198.16 $527,007 - $932,342	4,705 Added 14.49%	37,177 $6.9 Million
Q1 2020 May 14, 2020	BUY	$121.74 - $187.95 $3.95 Million - $6.1 Million	32,472 New	32,472 $4.1 Million

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14.1M

Call Options Held

122K

Put Options Held

9.1K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.96B
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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Wells Fargo & Company Quaker Chemical Corp Transaction History