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 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
21New |
$3.96K - $4.45K
|
21
$2.91K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.1K- 9.87% |
$584K - $657K
|
28.3K
$3.92M
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-12- 0.22% |
$2.26K - $2.54K
|
5.48K
$759K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-8K- 52.84% |
$1.51M - $1.7M
|
7.14K
$990K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.74K- 43.83% |
$328K - $369K
|
2.23K
$309K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
121New |
$22.8K - $25.7K
|
121
$16.8K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
572+ 24.3% |
$108K - $121K
|
2.93K
$406K
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
32+ 0.69% |
$6.03K - $6.78K
|
4.67K
$647K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
21+ 84.0% |
$3.96K - $4.45K
|
46
$6.38K
|
|
Apr 26, 2024
Q1 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.25KNew |
$236K - $265K
|
1.25K
$173K
|
|
Apr 22, 2024
Q1 2024
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-2.2K- 49.09% |
$415K - $466K
|
2.28K
$316K
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.43KNew |
$269K - $302K
|
1.43K
$198K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7New |
$1.32K - $1.48K
|
7
$970
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
55New |
$10.4K - $11.7K
|
55
$7.62K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.86KNew |
$537K - $850K
|
3.86K
$534K
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
17+ 23.29% |
$2.37K - $3.75K
|
90
$12.5K
|
|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
1.42KNew |
$198K - $314K
|
1.42K
$197K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.57K- 82.19% |
$358K - $567K
|
557
$77.2K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
497+ 39.07% |
$69.2K - $110K
|
1.77K
$245K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.26KNew |
$175K - $277K
|
1.26K
$174K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-9.9K- 99.93% |
$1.38M - $2.18M
|
7
$970
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
8New |
$1.11K - $1.76K
|
8
$1.11K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
414+ 20700.0% |
$57.6K - $91.3K
|
416
$57.7K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
87New |
$12.1K - $19.2K
|
87
$12.1K
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1KNew |
$139K - $221K
|
1K
$139K
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
1KNew |
$139K - $221K
|
1K
$139K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
18+ 24.32% |
$2.51K - $3.97K
|
92
$12.8K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-134- 8.6% |
$18.7K - $29.6K
|
1.42K
$197K
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
26New |
$3.62K - $5.74K
|
26
$3.6K
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
1KNew |
$139K - $221K
|
1K
$139K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-26- 86.67% |
$3.62K - $5.74K
|
4
$554
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-13- 0.91% |
$1.81K - $2.87K
|
1.42K
$197K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
9New |
$1.25K - $1.99K
|
9
$1.25K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
29New |
$4.04K - $6.4K
|
29
$4.02K
|
|
Jan 23, 2024
Q4 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
463+ 90.08% |
$64.4K - $102K
|
977
$135K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
56New |
$7.79K - $12.4K
|
56
$7.76K
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
1KNew |
$139K - $221K
|
1K
$139K
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
4New |
$557 - $882
|
4
$554
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
235New |
$32.7K - $51.8K
|
235
$32.6K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 33.33% |
$557 - $882
|
8
$1.11K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9+ 128.57% |
$1.25K - $1.99K
|
16
$2.22K
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
BUY
|
- |
1.09KNew |
$152K - $241K
|
1.09K
$151K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
133KNew |
$21.1M - $27.3M
|
133K
$18.5M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
2.58KNew |
$407K - $528K
|
2.58K
$357K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.29KNew |
$204K - $264K
|
1.29K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-672K- 74.09% |
$106M - $138M
|
235K
$32.5M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
863+ 78.74% |
$136K - $177K
|
1.96K
$272K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
742+ 8.8% |
$117K - $152K
|
9.18K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-293- 61.3% |
$46.3K - $60K
|
185
$25.6K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
26+ 1300.0% |
$4.11K - $5.32K
|
28
$3.88K
|