Purchases and Sales Made in Q3 2022 in Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.35MNew |
$180M - $268M
|
1.35M
$212M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
110KNew |
$14.7M - $21.9M
|
110K
$17.2M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
72.4KNew |
$9.65M - $14.4M
|
72.4K
$11.3M
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
23.8K+ 9.61% |
$3.17M - $4.73M
|
272K
$42.5M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.2K+ 49.05% |
$3.09M - $4.61M
|
70.5K
$11M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.2K+ 49.05% |
$3.09M - $4.61M
|
70.5K
$11M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.4K+ 15.17% |
$2.99M - $4.46M
|
170K
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.5K+ 1.39% |
$2.87M - $4.28M
|
1.57M
$246M
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
20.9KNew |
$2.79M - $4.16M
|
20.9K
$3.28M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
20.3K+ 5.91% |
$2.7M - $4.02M
|
363K
$56.9M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16.6KNew |
$2.21M - $3.3M
|
16.6K
$2.6M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
11.6K+ 2.82% |
$1.54M - $2.3M
|
422K
$66.1M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
11.3K+ 1.94% |
$1.5M - $2.24M
|
593K
$92.9M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.76K+ 0.45% |
$1.3M - $1.94M
|
2.19M
$343M
|
|
Nov 09, 2022
Q3 2022
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
8.79K+ 196.84% |
$1.17M - $1.75M
|
13.3K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.25K+ 22.07% |
$1.1M - $1.64M
|
45.6K
$7.14M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.86K+ 5.99% |
$1.05M - $1.56M
|
139K
$21.8M
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
7.3KNew |
$972K - $1.45M
|
7.3K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.33K+ 2.75% |
$842K - $1.26M
|
236K
$37M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.15K+ 5.25% |
$819K - $1.22M
|
123K
$19.3M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.85K+ 1.27% |
$778K - $1.16M
|
464K
$72.7M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.27K+ 19.33% |
$702K - $1.05M
|
32.5K
$5.1M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.76K+ 61.97% |
$634K - $946K
|
12.4K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.69KNew |
$625K - $932K
|
4.69K
$735K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
4.57K+ 76.59% |
$608K - $907K
|
10.5K
$1.65M
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
4.49K+ 3.86% |
$597K - $891K
|
121K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.11KNew |
$547K - $816K
|
4.11K
$643K
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
3.93KNew |
$524K - $781K
|
3.93K
$616K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
3.93KNew |
$523K - $780K
|
3.93K
$615K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.79K+ 1.35% |
$505K - $753K
|
286K
$44.8M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.25K+ 2.13% |
$432K - $645K
|
156K
$24.4M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.04K+ 9.93% |
$404K - $603K
|
33.6K
$5.26M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.92K+ 76.2% |
$389K - $580K
|
6.75K
$1.06M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.78KNew |
$370K - $552K
|
2.78K
$435K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.76KNew |
$368K - $548K
|
2.76K
$432K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.63K+ 5.55% |
$350K - $522K
|
50.1K
$7.84M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.24K+ 1.89% |
$298K - $444K
|
121K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.19KNew |
$291K - $434K
|
2.19K
$342K
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
2.16K+ 1.03% |
$287K - $428K
|
212K
$33.3M
|
|
Nov 17, 2023
Q3 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
2KNew |
$267K - $398K
|
2K
$314K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.75K+ 13.06% |
$232K - $347K
|
15.1K
$2.37M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.58K+ 4.04% |
$211K - $314K
|
40.7K
$6.38M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.49KNew |
$198K - $296K
|
1.49K
$233K
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
1.42KNew |
$189K - $282K
|
1.42K
$222K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.3K+ 13.93% |
$173K - $258K
|
10.6K
$1.66M
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.09K+ 7.56% |
$146K - $217K
|
15.6K
$2.44M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.07K+ 21.35% |
$143K - $213K
|
6.09K
$953K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
958+ 0.62% |
$128K - $190K
|
154K
$24.2M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
880+ 3.54% |
$117K - $175K
|
25.8K
$4.04M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
824+ 1.69% |
$110K - $164K
|
49.5K
$7.75M
|