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
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.22K- 3.37% |
$947K - $1.11M
|
121K
$16M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.48KClosed |
$1.01M - $1.17M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.61K- 27.7% |
$1.04M - $1.21M
|
12K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.65K- 3.05% |
$1.04M - $1.22M
|
148K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.8K- 12.6% |
$1.08M - $1.26M
|
33.3K
$4.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.45K- 21.34% |
$1.22M - $1.43M
|
20.1K
$2.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.72K- 3.4% |
$1.28M - $1.5M
|
163K
$21.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-7.49K- 1.68% |
$1.68M - $1.96M
|
439K
$58.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.81K- 16.93% |
$1.75M - $2.05M
|
38.3K
$5.07M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10K- 49.45% |
$2.25M - $2.63M
|
10.3K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.1K- 19.84% |
$3.16M - $3.69M
|
56.9K
$7.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.8K- 1.56% |
$3.33M - $3.89M
|
934K
$124M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.3K- 1.18% |
$4.11M - $4.81M
|
1.53M
$203M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-19KClosed |
$4.27M - $4.99M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.4K- 0.98% |
$4.36M - $5.09M
|
1.97M
$260M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.4K- 1.77% |
$5.92M - $6.92M
|
1.46M
$193M
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-27.7K- 13.7% |
$6.21M - $7.25M
|
174K
$23M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-28.8K- 62.27% |
$6.45M - $7.54M
|
17.4K
$2.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-72.3K- 13.46% |
$16.2M - $19M
|
465K
$61.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-123KClosed |
$27.6M - $32.3M
|
0
$0
|