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 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.31K- 17.58% |
$813K - $914K
|
20.2K
$2.78M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.87K- 28.48% |
$917K - $1.03M
|
12.2K
$1.68M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.35K- 17.75% |
$1.01M - $1.13M
|
24.8K
$3.41M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.8K- 1.76% |
$1.09M - $1.23M
|
323K
$44.4M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-6.29K- 6.5% |
$1.19M - $1.33M
|
90.5K
$12.5M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.36K- 36.72% |
$1.2M - $1.35M
|
11K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.84K- 24.9% |
$1.29M - $1.45M
|
20.6K
$2.84M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-8K- 52.84% |
$1.51M - $1.7M
|
7.14K
$983K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.64K- 2.62% |
$1.63M - $1.83M
|
322K
$44.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.84K- 44.46% |
$1.67M - $1.87M
|
11K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.29K- 41.3% |
$1.75M - $1.97M
|
13.2K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-10K- 2.35% |
$1.89M - $2.12M
|
416K
$57.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.2K- 0.43% |
$1.92M - $2.16M
|
2.36M
$325M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-10.3K- 1.8% |
$1.94M - $2.19M
|
563K
$77.5M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-11.4K- 27.67% |
$2.15M - $2.42M
|
29.8K
$4.1M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.7K- 87.6% |
$2.4M - $2.7M
|
1.8K
$248K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.8K- 4.85% |
$2.42M - $2.72M
|
252K
$34.6M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.5K- 7.93% |
$8.95M - $10.1M
|
551K
$75.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64K- 8.44% |
$12.1M - $13.6M
|
694K
$95.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64K- 8.44% |
$12.1M - $13.6M
|
694K
$95.5M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-78.7K- 17.35% |
$14.8M - $16.7M
|
375K
$51.6M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-85.6K- 13.45% |
$16.1M - $18.2M
|
551K
$75.8M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-330K- 37.36% |
$62.2M - $69.9M
|
553K
$76.1M
|