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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.2KNew |
$200K - $244K
|
1.2K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
6New |
$999 - $1.22K
|
6
$832
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.21KNew |
$867K - $1.06M
|
5.21K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
633+ 56.42% |
$105K - $128K
|
1.76K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
8New |
$1.33K - $1.62K
|
8
$1.11K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.9KNew |
$483K - $588K
|
2.9K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-69- 4.79% |
$11.5K - $14K
|
1.37K
$190K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-210- 4.28% |
$35K - $42.6K
|
4.7K
$651K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
845+ 11.69% |
$141K - $171K
|
8.07K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
18.6K+ 56.95% |
$3.09M - $3.76M
|
51.1K
$7.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.2K- 0.98% |
$3.87M - $4.71M
|
2.34M
$324M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-35- 8.54% |
$5.83K - $7.1K
|
375
$52K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.91KNew |
$818K - $996K
|
4.91K
$681K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.8K+ 37.42% |
$966K - $1.18M
|
21.3K
$2.95M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1+ 0.08% |
$167 - $203
|
1.19K
$165K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.39K+ 19.69% |
$397K - $484K
|
14.5K
$2.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6- 5.66% |
$999 - $1.22K
|
100
$13.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
16.2KNew |
$2.7M - $3.29M
|
16.2K
$2.25M
|
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.19KNew |
$199K - $242K
|
1.19K
$165K
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
17+ 20.73% |
$2.83K - $3.45K
|
99
$13.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6New |
$999 - $1.22K
|
6
$832
|
|
|
Jul 29, 2024
Q2 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-1.22K- 70.63% |
$204K - $248K
|
509
$70.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
11New |
$1.83K - $2.23K
|
11
$1.52K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
13New |
$2.16K - $2.64K
|
13
$1.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-4- 11.43% |
$666 - $811
|
31
$4.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 120.0% |
$999 - $1.22K
|
11
$1.52K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$167 - $203
|
1
$139
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
BUY
|
- |
150New |
$25K - $30.4K
|
150
$20.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
72New |
$12K - $14.6K
|
72
$9.98K
|
|
|
Jul 12, 2024
Q2 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
20New |
$3.33K - $4.06K
|
20
$2.77K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15+ 0.14% |
$2.83K - $3.18K
|
10.5K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
65.7KNew |
$12.4M - $13.9M
|
65.7K
$9.1M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1+ 0.07% |
$189 - $212
|
1.41K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
19.5K+ 175.97% |
$3.68M - $4.14M
|
30.7K
$4.25M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.47KNew |
$276K - $311K
|
1.47K
$203K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.38KNew |
$826K - $930K
|
4.38K
$608K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-258- 4.8% |
$48.6K - $54.7K
|
5.11K
$709K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-76- 9.5% |
$14.3K - $16.1K
|
724
$100K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100- 1.61% |
$18.9K - $21.2K
|
6.1K
$846K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.1KNew |
$207K - $233K
|
1.1K
$152K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.03K+ 156.6% |
$1.32M - $1.49M
|
11.5K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-200- 66.67% |
$37.7K - $42.4K
|
100
$13.9K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.76KNew |
$521K - $585K
|
2.76K
$383K
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-52- 0.29% |
$9.8K - $11K
|
17.7K
$2.45M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
92+ 9.18% |
$17.3K - $19.5K
|
1.09K
$152K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.06KNew |
$200K - $225K
|
1.06K
$147K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.52KNew |
$664K - $747K
|
3.52K
$488K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-68- 0.9% |
$12.8K - $14.4K
|
7.49K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
1.26KNew |
$238K - $268K
|
1.26K
$175K
|
|