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
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-68- 1.15% |
$15.3K - $17.8K
|
5.84K
$772K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-74- 1.03% |
$16.6K - $19.4K
|
7.08K
$936K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-75- 4.67% |
$16.8K - $19.7K
|
1.53K
$202K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-92- 4.89% |
$20.6K - $24.1K
|
1.79K
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-100- 87.72% |
$22.4K - $26.2K
|
14
$1.85K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-104Closed |
$23.3K - $27.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-109- 0.64% |
$24.5K - $28.6K
|
17K
$2.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-149- 10.28% |
$33.4K - $39.1K
|
1.3K
$172K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-172- 1.31% |
$38.6K - $45.1K
|
13K
$1.72M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-195- 1.39% |
$43.8K - $51.1K
|
13.8K
$1.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 2.04% |
$44.9K - $52.4K
|
9.6K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-202- 9.65% |
$45.3K - $53K
|
1.89K
$250K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-207- 5.5% |
$46.5K - $54.3K
|
3.55K
$470K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-207- 1.49% |
$46.5K - $54.3K
|
13.7K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-207- 5.5% |
$46.5K - $54.3K
|
3.55K
$470K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-250- 2.72% |
$56.1K - $65.5K
|
8.96K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-257- 8.06% |
$57.7K - $67.4K
|
2.93K
$388K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-277- 3.17% |
$62.2K - $72.6K
|
8.46K
$1.12M
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-296- 20.86% |
$66.4K - $77.6K
|
1.12K
$149K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.27% |
$67.3K - $78.7K
|
23.3K
$3.08M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-304- 1.64% |
$68.2K - $79.7K
|
18.3K
$2.42M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-331- 3.68% |
$74.3K - $86.8K
|
8.66K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-454- 9.64% |
$102K - $119K
|
4.26K
$563K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-548- 37.66% |
$123K - $144K
|
907
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-571Closed |
$128K - $150K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-595- 31.56% |
$134K - $156K
|
1.29K
$171K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-637- 1.92% |
$143K - $167K
|
32.6K
$4.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-680- 30.37% |
$153K - $178K
|
1.56K
$206K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-693- 9.15% |
$156K - $182K
|
6.88K
$910K
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-900Closed |
$202K - $236K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-927Closed |
$208K - $243K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.22KClosed |
$274K - $320K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.23K- 29.39% |
$275K - $321K
|
2.95K
$389K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.6K- 12.57% |
$360K - $421K
|
11.2K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.7KClosed |
$382K - $447K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.75K- 5.19% |
$392K - $458K
|
31.9K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.79KClosed |
$401K - $469K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2KClosed |
$449K - $524K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.21K- 31.02% |
$495K - $578K
|
4.9K
$649K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.28K- 2.36% |
$511K - $597K
|
94.2K
$12.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-2.37K- 21.2% |
$531K - $620K
|
8.79K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.48K- 50.2% |
$557K - $650K
|
2.46K
$325K
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.5K- 0.96% |
$560K - $655K
|
257K
$34M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.52KClosed |
$565K - $660K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.65K- 5.68% |
$595K - $695K
|
44K
$5.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.69K- 58.16% |
$604K - $706K
|
1.94K
$256K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.82K- 2.61% |
$633K - $739K
|
105K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.94K- 56.76% |
$659K - $770K
|
2.24K
$296K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-3.29K- 2.59% |
$738K - $863K
|
124K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-3.57K- 4.97% |
$802K - $937K
|
68.3K
$9.03M
|