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 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
171+ 0.94% |
$38.4K - $44.8K
|
18.4K
$2.43M
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
161New |
$36.1K - $42.2K
|
161
$21.3K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
138+ 9.36% |
$31K - $36.2K
|
1.61K
$213K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
106+ 30.72% |
$23.8K - $27.8K
|
451
$59.6K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
100+ 714.29% |
$22.4K - $26.2K
|
114
$15.1K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
73+ 85.88% |
$16.4K - $19.1K
|
158
$20.9K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
69+ 25.65% |
$15.5K - $18.1K
|
338
$44.7K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
69+ 1.38% |
$15.5K - $18.1K
|
5.05K
$668K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
63+ 0.64% |
$14.1K - $16.5K
|
9.92K
$1.31M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
60+ 3.03% |
$13.5K - $15.7K
|
2.04K
$270K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
52+ 0.64% |
$11.7K - $13.6K
|
8.23K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
50+ 0.62% |
$11.2K - $13.1K
|
8.17K
$1.08M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
49+ 4.86% |
$11K - $12.8K
|
1.06K
$140K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
40+ 38.83% |
$8.98K - $10.5K
|
143
$18.9K
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
40+ 3.84% |
$8.98K - $10.5K
|
1.08K
$143K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
39+ 0.79% |
$8.75K - $10.2K
|
5.01K
$662K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26+ 1.21% |
$5.83K - $6.82K
|
2.18K
$288K
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
22New |
$4.94K - $5.77K
|
22
$2.91K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20+ 0.49% |
$4.49K - $5.24K
|
4.07K
$538K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
17+ 0.17% |
$3.82K - $4.46K
|
10.2K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
16+ 0.44% |
$3.59K - $4.2K
|
3.65K
$483K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
12+ 2.35% |
$2.69K - $3.15K
|
523
$69.2K
|
|
Nov 12, 2021
Q3 2021
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
11+ 0.28% |
$2.47K - $2.88K
|
3.98K
$526K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7+ 3.17% |
$1.57K - $1.84K
|
228
$30.2K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7New |
$1.57K - $1.84K
|
7
$926
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4+ 5.06% |
$898 - $1.05K
|
83
$11K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4+ 28.57% |
$898 - $1.05K
|
18
$2.38K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4+ 0.13% |
$898 - $1.05K
|
3.08K
$407K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4+ 0.02% |
$898 - $1.05K
|
18.8K
$2.48M
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3+ 3.49% |
$673 - $787
|
89
$11.8K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 11.11% |
$224 - $262
|
10
$1.32K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1+ 0.03% |
$224 - $262
|
3.33K
$440K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5- 38.46% |
$1.12K - $1.31K
|
8
$1.06K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5- 0.5% |
$1.12K - $1.31K
|
1K
$132K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-7Closed |
$1.57K - $1.84K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-10- 7.75% |
$2.24K - $2.62K
|
119
$15.7K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13Closed |
$2.92K - $3.41K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-14- 2.48% |
$3.14K - $3.67K
|
550
$72.7K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-14- 0.58% |
$3.14K - $3.67K
|
2.4K
$317K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24- 2.23% |
$5.39K - $6.29K
|
1.05K
$139K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26- 1.07% |
$5.83K - $6.82K
|
2.39K
$316K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-26Closed |
$5.83K - $6.82K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-26Closed |
$5.83K - $6.82K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-48- 1.01% |
$10.8K - $12.6K
|
4.71K
$622K
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-50- 0.26% |
$11.2K - $13.1K
|
18.9K
$2.5M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-51- 3.87% |
$11.4K - $13.4K
|
1.27K
$167K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-53Closed |
$11.9K - $13.9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-54- 1.0% |
$12.1K - $14.2K
|
5.36K
$709K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-63- 15.07% |
$14.1K - $16.5K
|
355
$46.9K
|