Latest Institutional Transactions on Quaker Chemical Corp (KWR)
This table provides information on the latest institutional transactions involving Quaker Chemical Corp (KWR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2020
Q1 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-229- 9.43% |
$27.9K - $43K
|
2.2K
$308K
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-12Closed |
$1.73K - $1.98K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-450Closed |
$64.8K - $74.3K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.69KClosed |
$531K - $610K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.6KClosed |
$374K - $429K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.28KClosed |
$184K - $211K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.59KClosed |
$229K - $263K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 22, 2024
Q3 2019
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$1.49K - $2.04K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-19KClosed |
$2.84M - $3.88M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.64KClosed |
$245K - $335K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.86KClosed |
$578K - $788K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.16KClosed |
$322K - $440K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.27KClosed |
$190K - $260K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-633Closed |
$94.6K - $129K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
19New |
$2.84K - $3.88K
|
19
$2.66K
|
|
|
Oct 31, 2019
Q3 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-787Closed |
$118K - $161K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.2KClosed |
$179K - $245K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-70- 33.33% |
$12.7K - $15.7K
|
140
$19.6K
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-4Closed |
$723 - $895
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-49Closed |
$8.86K - $11K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-46Closed |
$8.32K - $10.3K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.1KClosed |
$198K - $246K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-28Closed |
$5.06K - $6.27K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Boston Trust Walden Corp
|
SELL
|
- |
-51KClosed |
$9.23M - $11.4M
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-86Closed |
$15.6K - $19.2K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.39KClosed |
$433K - $536K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-1.24KClosed |
$215K - $266K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.86KClosed |
$322K - $397K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-57Closed |
$9.89K - $12.2K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-29Closed |
$5.03K - $6.21K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-122Closed |
$21.2K - $26.1K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
84New |
$14.2K - $17.6K
|
84
$11.8K
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-66Closed |
$11.1K - $13.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.81KClosed |
$306K - $379K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-52Closed |
$8.78K - $10.9K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12Closed |
$2.03K - $2.51K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-4Closed |
$675 - $836
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-20Closed |
$3.38K - $4.18K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.22KClosed |
$206K - $255K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-78- 3.83% |
$12.1K - $15.8K
|
1.96K
$275K
|
|
|
Nov 14, 2018
Q3 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.43KClosed |
$222K - $289K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-650Closed |
$101K - $131K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-19Closed |
$2.95K - $3.84K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$202K - $263K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-52KClosed |
$8.08M - $10.5M
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
10New |
$1.55K - $2.02K
|
10
$1.4K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.7KClosed |
$244K - $275K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-421Closed |
$60.4K - $68K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
19New |
$2.73K - $3.07K
|
19
$2.66K
|
|