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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.2K- 0.98% |
$3.87M - $4.71M
|
2.34M
$295M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.8K+ 37.42% |
$966K - $1.18M
|
21.3K
$2.69M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.91KNew |
$818K - $996K
|
4.91K
$621K
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1+ 0.08% |
$167 - $203
|
1.19K
$150K
|
|
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
$12.6K
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
16.2KNew |
$2.7M - $3.29M
|
16.2K
$2.05M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6New |
$999 - $1.22K
|
6
$758
|
|
Jul 29, 2024
Q2 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-1.22K- 70.63% |
$204K - $248K
|
509
$64.3K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
13New |
$2.16K - $2.64K
|
13
$1.64K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 120.0% |
$999 - $1.22K
|
11
$1.39K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$167 - $203
|
1
$126
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
BUY
|
- |
150New |
$25K - $30.4K
|
150
$19K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
72New |
$12K - $14.6K
|
72
$9.1K
|
|
Jul 12, 2024
Q2 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
20New |
$3.33K - $4.06K
|
20
$2.53K
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
167KNew |
$31.4M - $35.3M
|
167K
$21M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1+ 0.07% |
$189 - $212
|
1.41K
$178K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.47KNew |
$276K - $311K
|
1.47K
$185K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
19.5K+ 175.97% |
$3.68M - $4.14M
|
30.7K
$3.87M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100- 1.61% |
$18.9K - $21.2K
|
6.1K
$771K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-76- 9.5% |
$14.3K - $16.1K
|
724
$91.5K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-258- 4.8% |
$48.6K - $54.7K
|
5.11K
$646K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.1KNew |
$207K - $233K
|
1.1K
$139K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.03K+ 156.6% |
$1.32M - $1.49M
|
11.5K
$1.45M
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
1.26KNew |
$238K - $268K
|
1.26K
$160K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-68- 0.9% |
$12.8K - $14.4K
|
7.49K
$947K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.52KNew |
$664K - $747K
|
3.52K
$445K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
92+ 9.18% |
$17.3K - $19.5K
|
1.09K
$138K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-200- 66.67% |
$37.7K - $42.4K
|
100
$12.6K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.1K- 9.87% |
$584K - $657K
|
28.3K
$3.58M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
21New |
$3.96K - $4.45K
|
21
$2.65K
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-12- 0.22% |
$2.26K - $2.54K
|
5.48K
$692K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-8K- 52.84% |
$1.51M - $1.7M
|
7.14K
$902K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.74K- 43.83% |
$328K - $369K
|
2.23K
$282K
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
32+ 0.69% |
$6.03K - $6.78K
|
4.67K
$590K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
572+ 24.3% |
$108K - $121K
|
2.93K
$370K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
121New |
$22.8K - $25.7K
|
121
$15.3K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
21+ 84.0% |
$3.96K - $4.45K
|
46
$5.81K
|
|
Apr 26, 2024
Q1 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.25KNew |
$236K - $265K
|
1.25K
$158K
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.43KNew |
$269K - $302K
|
1.43K
$180K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7New |
$1.32K - $1.48K
|
7
$885
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
327+ 0.87% |
$45.5K - $72.1K
|
38.1K
$4.81M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.86KNew |
$537K - $850K
|
3.86K
$487K
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
17+ 23.29% |
$2.37K - $3.75K
|
90
$11.4K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
497+ 39.07% |
$69.2K - $110K
|
1.77K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.57K- 82.19% |
$358K - $567K
|
557
$70.4K
|
|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
1.42KNew |
$198K - $314K
|
1.42K
$180K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-9.9K- 99.93% |
$1.38M - $2.18M
|
7
$885
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.26KNew |
$175K - $277K
|
1.26K
$159K
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
8New |
$1.11K - $1.76K
|
8
$1.01K
|