Purchases and Sales Made in Q1 2024 in Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR) during Q1 2024. 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 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-94- 5.27% |
$17.7K - $19.9K
|
1.69K
$233K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100- 1.61% |
$18.9K - $21.2K
|
6.1K
$839K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-128- 1.12% |
$24.1K - $27.1K
|
11.3K
$1.56M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-147- 0.71% |
$27.7K - $31.2K
|
20.6K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171- 0.34% |
$32.2K - $36.3K
|
50K
$6.88M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-188- 21.96% |
$35.4K - $39.9K
|
668
$91.9K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-196- 16.42% |
$36.9K - $41.6K
|
998
$137K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-200- 66.67% |
$37.7K - $42.4K
|
100
$13.8K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-212- 7.77% |
$40K - $45K
|
2.52K
$346K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-258- 4.8% |
$48.6K - $54.7K
|
5.11K
$704K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-262- 6.52% |
$49.4K - $55.6K
|
3.76K
$517K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-301- 33.97% |
$56.7K - $63.8K
|
585
$80.5K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-350- 1.22% |
$66K - $74.2K
|
28.4K
$3.91M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-400- 4.45% |
$75.4K - $84.8K
|
8.58K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-587- 6.48% |
$111K - $124K
|
8.47K
$1.17M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-601- 8.77% |
$113K - $127K
|
6.25K
$860K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-607- 0.37% |
$114K - $129K
|
162K
$22.3M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-640- 2.33% |
$121K - $136K
|
26.9K
$3.7M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-700- 24.14% |
$132K - $148K
|
2.2K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-718- 3.36% |
$135K - $152K
|
20.6K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-791- 5.86% |
$149K - $168K
|
12.7K
$1.75M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-797- 1.04% |
$150K - $169K
|
76.1K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-797- 7.05% |
$150K - $169K
|
10.5K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-800- 4.91% |
$151K - $170K
|
15.5K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-855- 27.22% |
$161K - $181K
|
2.29K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-889- 0.72% |
$168K - $188K
|
122K
$16.8M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-924- 15.38% |
$174K - $196K
|
5.08K
$700K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-985- 5.1% |
$186K - $209K
|
18.3K
$2.52M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 2.65% |
$191K - $215K
|
37.2K
$5.13M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.36K- 52.01% |
$256K - $288K
|
1.25K
$172K
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.39K- 16.05% |
$263K - $295K
|
7.28K
$1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.42K- 18.02% |
$268K - $301K
|
6.46K
$889K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.47K- 11.02% |
$277K - $311K
|
11.9K
$1.63M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.55K- 26.16% |
$292K - $329K
|
4.37K
$602K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.55K- 34.44% |
$292K - $329K
|
2.95K
$406K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.67K- 0.73% |
$314K - $354K
|
226K
$31.1M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.74K- 43.83% |
$328K - $369K
|
2.23K
$307K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.12K- 12.0% |
$399K - $448K
|
15.5K
$2.13M
|
|
|
Apr 22, 2024
Q1 2024
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-2.2K- 49.09% |
$415K - $466K
|
2.28K
$314K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.42K- 26.48% |
$457K - $514K
|
6.73K
$926K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.52K- 54.55% |
$475K - $534K
|
2.1K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.74K- 56.99% |
$517K - $581K
|
2.07K
$285K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.1K- 9.87% |
$584K - $657K
|
28.3K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.1K- 7.81% |
$585K - $658K
|
36.6K
$5.04M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.17K- 67.19% |
$598K - $673K
|
1.55K
$213K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.19K- 7.34% |
$601K - $676K
|
40.3K
$5.55M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.5K- 28.93% |
$660K - $742K
|
8.6K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.52K- 94.19% |
$663K - $745K
|
217
$29.9K
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.93K- 21.37% |
$740K - $832K
|
14.4K
$1.99M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-4.14K- 26.71% |
$780K - $877K
|
11.4K
$1.56M
|