Purchases and Sales Made in Q3 2021 in Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
574KNew |
$129M - $150M
|
574K
$75.3M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
211K+ 53578.93% |
$47.4M - $55.3M
|
211K
$27.8M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
112KNew |
$25.2M - $29.5M
|
112K
$14.8M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.9KNew |
$13.4M - $15.7M
|
59.9K
$7.86M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.9KNew |
$13.2M - $15.4M
|
58.9K
$7.73M
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
41.3KNew |
$9.26M - $10.8M
|
41.3K
$5.41M
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
33.1K+ 18.98% |
$7.42M - $8.67M
|
207K
$27.2M
|
|
Nov 15, 2021
Q3 2021
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
30.2K+ 2.06% |
$6.77M - $7.91M
|
1.5M
$196M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.4K+ 25.6% |
$2.78M - $3.25M
|
60.8K
$7.97M
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
11.6K+ 8.53% |
$2.61M - $3.05M
|
148K
$19.4M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
11K+ 30.25% |
$2.46M - $2.87M
|
47.1K
$6.19M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6K+ 15.69% |
$2.38M - $2.78M
|
78.3K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
7.35K+ 1.61% |
$1.65M - $1.93M
|
464K
$60.9M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
7.18KNew |
$1.61M - $1.88M
|
7.18K
$943K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.26KNew |
$1.18M - $1.38M
|
5.26K
$690K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
4.94K+ 1.2% |
$1.11M - $1.3M
|
417K
$54.7M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.59KNew |
$1.03M - $1.2M
|
4.59K
$602K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.31KNew |
$967K - $1.13M
|
4.31K
$565K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.32K+ 8.13% |
$745K - $870K
|
44.2K
$5.8M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.03K+ 39.18% |
$679K - $793K
|
10.7K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.95K+ 8.42% |
$663K - $775K
|
38K
$4.99M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.89K+ 1.0% |
$648K - $757K
|
292K
$38.3M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.84K+ 394.3% |
$636K - $743K
|
3.55K
$466K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.74K+ 7.68% |
$615K - $719K
|
38.4K
$5.04M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.4KNew |
$538K - $629K
|
2.4K
$315K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.06K+ 2.72% |
$462K - $540K
|
77.9K
$10.2M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.35KNew |
$303K - $354K
|
1.35K
$177K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.08K+ 0.81% |
$242K - $283K
|
134K
$17.6M
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.02KNew |
$230K - $268K
|
1.02K
$134K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1KNew |
$224K - $262K
|
1K
$131K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
990New |
$222K - $260K
|
990
$130K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
783+ 11.33% |
$176K - $205K
|
7.7K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
740+ 0.34% |
$166K - $194K
|
219K
$28.8M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
670+ 4.13% |
$150K - $176K
|
16.9K
$2.22M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
666+ 3.51% |
$149K - $175K
|
19.6K
$2.58M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
662+ 69.54% |
$149K - $174K
|
1.61K
$212K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
640+ 7.0% |
$144K - $168K
|
9.78K
$1.28M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
623+ 0.67% |
$140K - $163K
|
94.3K
$12.4M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
581+ 5.54% |
$130K - $152K
|
11.1K
$1.45M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
569+ 2.46% |
$128K - $149K
|
23.7K
$3.11M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
504+ 19.24% |
$113K - $132K
|
3.12K
$410K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 8.33% |
$112K - $131K
|
6.5K
$853K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
423+ 1.41% |
$94.9K - $111K
|
30.3K
$3.98M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
406+ 23.17% |
$91.1K - $106K
|
2.16K
$283K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
400New |
$89.8K - $105K
|
400
$52.5K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
366+ 7.77% |
$82.1K - $96K
|
5.08K
$666K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
314+ 25.86% |
$70.5K - $82.3K
|
1.53K
$200K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
300+ 300.0% |
$67.3K - $78.7K
|
400
$52.5K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 0.68% |
$44.9K - $52.4K
|
29.7K
$3.9M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
188+ 1.67% |
$42.2K - $49.3K
|
11.5K
$1.51M
|