Purchases and Sales Made in Q2 2023 in Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
2.2K+ 3.17% |
$399K - $468K
|
71.7K
$11.1M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.17K+ 20.57% |
$393K - $461K
|
12.7K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.12KNew |
$384K - $450K
|
2.12K
$327K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.11KNew |
$383K - $449K
|
2.11K
$326K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.01K+ 15.02% |
$364K - $428K
|
15.4K
$2.38M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.97KNew |
$357K - $419K
|
1.97K
$305K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.96K+ 256.21% |
$355K - $417K
|
2.73K
$421K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.96K+ 240.49% |
$355K - $417K
|
2.78K
$429K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
$344K - $404K
|
1.9K
$294K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.82K+ 5.03% |
$330K - $388K
|
38K
$5.88M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.8KNew |
$326K - $383K
|
1.8K
$278K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.77KNew |
$320K - $376K
|
1.77K
$273K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.74K+ 82.3% |
$315K - $370K
|
3.85K
$595K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.72K+ 77.13% |
$312K - $366K
|
3.95K
$610K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.67K+ 1.76% |
$302K - $354K
|
96.3K
$14.9M
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.43K+ 7.29% |
$259K - $303K
|
21K
$3.25M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.38KNew |
$250K - $293K
|
1.38K
$213K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.33KNew |
$241K - $282K
|
1.33K
$205K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.31K+ 4.95% |
$238K - $279K
|
27.8K
$4.3M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.31KNew |
$237K - $277K
|
1.31K
$202K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.3K+ 23.78% |
$236K - $277K
|
6.79K
$1.05M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.25K+ 4.8% |
$227K - $266K
|
27.4K
$4.23M
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.22KNew |
$221K - $259K
|
1.22K
$188K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.1K+ 11.72% |
$199K - $234K
|
10.5K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.1KNew |
$199K - $233K
|
1.1K
$169K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.08KNew |
$196K - $230K
|
1.08K
$167K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.02K+ 7.05% |
$184K - $216K
|
15.4K
$2.39M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 12.5% |
$145K - $170K
|
7.2K
$1.11M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
533+ 21.61% |
$96.6K - $113K
|
3K
$464K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
511+ 33.07% |
$92.6K - $109K
|
2.06K
$318K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
478New |
$86.6K - $102K
|
478
$73.9K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
383+ 25.95% |
$69.4K - $81.4K
|
1.86K
$287K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
346+ 15.31% |
$62.7K - $73.6K
|
2.61K
$403K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 1.11% |
$54.4K - $63.8K
|
27.4K
$4.23M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
298+ 7.81% |
$54K - $63.4K
|
4.11K
$636K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
295+ 7375.0% |
$53.5K - $62.7K
|
299
$46.2K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
287+ 1.2% |
$52K - $61K
|
24.3K
$3.75M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
282New |
$51.1K - $60K
|
282
$43.6K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
259+ 9.13% |
$46.9K - $55.1K
|
3.1K
$478K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
224+ 16.18% |
$40.6K - $47.6K
|
1.61K
$249K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
205+ 62.69% |
$37.2K - $43.6K
|
532
$82.2K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
200+ 5.02% |
$36.2K - $42.5K
|
4.19K
$647K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
177+ 3.22% |
$32.1K - $37.6K
|
5.67K
$877K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
129+ 2.74% |
$23.4K - $27.4K
|
4.85K
$749K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
119+ 1.67% |
$21.6K - $25.3K
|
7.23K
$1.12M
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
104New |
$18.8K - $22.1K
|
104
$16.1K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
100New |
$18.1K - $21.3K
|
100
$15.5K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
94+ 1.54% |
$17K - $20K
|
6.2K
$958K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
90+ 8.51% |
$16.3K - $19.1K
|
1.15K
$177K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
84+ 3.59% |
$15.2K - $17.9K
|
2.42K
$374K
|