Purchases and Sales Made in Q1 2023 in Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR) during Q1 2023. The information is specifically focused on institutions that hold shares of QUAKER CHEMICAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-578- 15.41% |
$94.6K - $125K
|
3.17K
$436K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-665- 22.15% |
$109K - $143K
|
2.34K
$322K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-706- 1.07% |
$116K - $152K
|
65.4K
$9M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-825- 3.33% |
$135K - $178K
|
24K
$3.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-841- 50.79% |
$138K - $181K
|
815
$112K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-866- 6.17% |
$142K - $187K
|
13.2K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-867- 6.31% |
$142K - $187K
|
12.9K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-872- 2.89% |
$143K - $188K
|
29.3K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-884- 6.2% |
$145K - $191K
|
13.4K
$1.84M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-980- 11.35% |
$160K - $211K
|
7.66K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.15K- 9.44% |
$188K - $247K
|
11K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.68K- 3.2% |
$276K - $363K
|
51K
$7.02M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.76K- 60.99% |
$287K - $379K
|
1.12K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.8K- 8.33% |
$295K - $388K
|
19.8K
$2.73M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.83K- 25.03% |
$300K - $395K
|
5.48K
$755K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.85K- 2.14% |
$303K - $399K
|
84.6K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.89K- 6.66% |
$309K - $407K
|
26.5K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.93K- 8.92% |
$316K - $417K
|
19.7K
$2.72M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.01K- 10.65% |
$329K - $434K
|
16.9K
$2.32M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.03K- 7.39% |
$332K - $437K
|
25.4K
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.07K- 49.46% |
$339K - $446K
|
2.11K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.11K- 5.5% |
$345K - $454K
|
36.2K
$4.98M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.16K- 49.2% |
$354K - $466K
|
2.23K
$307K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.16K- 49.2% |
$354K - $466K
|
2.23K
$307K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.39K- 4.77% |
$392K - $516K
|
47.7K
$6.57M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.4K- 35.87% |
$393K - $518K
|
4.3K
$591K
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.68K- 11.01% |
$438K - $577K
|
21.6K
$2.98M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 10.56% |
$524K - $690K
|
27.1K
$3.73M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.14K- 61.48% |
$677K - $891K
|
2.59K
$357K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.38K- 73.49% |
$718K - $945K
|
1.58K
$218K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.5K- 46.84% |
$737K - $971K
|
5.11K
$703K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.7K- 1.72% |
$2.25M - $2.96M
|
785K
$108M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.5K- 52.91% |
$2.86M - $3.77M
|
15.5K
$2.14M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-18K- 3.95% |
$2.94M - $3.87M
|
437K
$60.1M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.4K- 3.56% |
$3.66M - $4.82M
|
605K
$83.3M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-23.5K- 8.48% |
$3.84M - $5.06M
|
253K
$34.8M
|
|
|
May 15, 2023
Q1 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-44.8K- 3.47% |
$7.33M - $9.65M
|
1.24M
$171M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-45.8K- 77.21% |
$7.49M - $9.87M
|
13.5K
$1.86M
|
|
|
May 05, 2023
Q1 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-54.7K- 44.08% |
$8.96M - $11.8M
|
69.5K
$9.56M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-118K- 8.78% |
$19.4M - $25.5M
|
1.23M
$169M
|