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 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-189- 1.55% |
$34.3K - $40.2K
|
12K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200- 88.89% |
$36.2K - $42.5K
|
25
$3.86K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-289- 13.64% |
$52.4K - $61.5K
|
1.83K
$283K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-341- 3.65% |
$61.8K - $72.5K
|
8.99K
$1.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-372- 10.47% |
$67.4K - $79.1K
|
3.18K
$492K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-383- 2.38% |
$69.4K - $81.4K
|
15.7K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-433- 3.21% |
$78.5K - $92.1K
|
13.1K
$2.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-437- 5.71% |
$79.2K - $92.9K
|
7.22K
$1.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-493- 27.82% |
$89.4K - $105K
|
1.28K
$198K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-525- 1.1% |
$95.2K - $112K
|
47.2K
$7.3M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-543- 15.63% |
$98.4K - $115K
|
2.93K
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-564- 6.77% |
$102K - $120K
|
7.76K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-995- 2.55% |
$180K - $212K
|
38.1K
$5.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.02K- 4.72% |
$185K - $217K
|
20.6K
$3.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.03K- 7.85% |
$187K - $220K
|
12.1K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.07K- 18.71% |
$193K - $227K
|
4.63K
$716K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.2K- 11.36% |
$218K - $256K
|
9.39K
$1.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.33K- 3.14% |
$241K - $283K
|
41K
$6.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.34K- 7.58% |
$243K - $285K
|
16.3K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.53K- 0.1% |
$276K - $324K
|
1.58M
$245M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.57K- 5.34% |
$284K - $333K
|
27.8K
$4.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.64K- 3.17% |
$297K - $348K
|
49.9K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.87K- 9.46% |
$338K - $397K
|
17.9K
$2.76M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.07K- 42.08% |
$375K - $440K
|
2.85K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.46K- 4.82% |
$445K - $522K
|
48.5K
$7.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.74K- 40.33% |
$496K - $582K
|
4.05K
$626K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.08K- 22.99% |
$558K - $654K
|
10.3K
$1.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.51K- 1.39% |
$636K - $746K
|
250K
$38.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.53K- 5.35% |
$821K - $963K
|
80.1K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.24K- 26.41% |
$949K - $1.11M
|
14.6K
$2.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.07K- 14.5% |
$1.28M - $1.5M
|
41.7K
$6.44M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-7.86K- 66.67% |
$1.43M - $1.67M
|
3.93K
$608K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.03K- 8.78% |
$1.45M - $1.71M
|
83.4K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.03K- 8.78% |
$1.45M - $1.71M
|
83.4K
$12.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-11.8K- 1.99% |
$2.14M - $2.51M
|
583K
$90.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.1K- 3.39% |
$3.83M - $4.49M
|
601K
$92.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-21.3K- 4.89% |
$3.87M - $4.54M
|
415K
$64.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-103K- 99.37% |
$18.7M - $21.9M
|
657
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-123KClosed |
$22.4M - $26.2M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-164K- 13.32% |
$29.7M - $34.8M
|
1.07M
$165M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-286K- 36.5% |
$51.9M - $60.9M
|
498K
$77M
|
|
|
Aug 14, 2023
Q2 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-337K- 27.12% |
$61.1M - $71.7M
|
906K
$140M
|