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 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-358- 2.17% |
$47.7K - $71.1K
|
16.1K
$2.48M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-395- 16.45% |
$52.6K - $78.5K
|
2.01K
$308K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-422- 3.91% |
$56.2K - $83.8K
|
10.4K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-660- 18.55% |
$87.9K - $131K
|
2.9K
$445K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-706- 4.0% |
$94K - $140K
|
16.9K
$2.6M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-722- 7.11% |
$96.1K - $143K
|
9.44K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-851- 2.0% |
$113K - $169K
|
41.8K
$6.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-863- 6.1% |
$115K - $171K
|
13.3K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-920- 1.65% |
$123K - $183K
|
54.9K
$8.43M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-980- 7.45% |
$130K - $195K
|
12.2K
$1.87M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1K- 22.01% |
$134K - $199K
|
3.56K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.28K- 17.02% |
$170K - $254K
|
6.23K
$956K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.35K- 6.52% |
$179K - $268K
|
19.3K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.64K- 19.78% |
$218K - $325K
|
6.64K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-2K- 28.57% |
$266K - $397K
|
5K
$768K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.13K- 2.59% |
$284K - $423K
|
80.2K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-2.52KClosed |
$335K - $500K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.94K- 10.12% |
$391K - $583K
|
26.1K
$4.01M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.13K- 49.11% |
$417K - $622K
|
3.24K
$498K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.19K- 19.21% |
$425K - $633K
|
13.4K
$2.06M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.4K- 20.8% |
$452K - $674K
|
12.9K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.4K- 27.26% |
$453K - $675K
|
9.07K
$1.39M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.02K- 3.64% |
$535K - $798K
|
106K
$16.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.19K- 0.6% |
$691K - $1.03M
|
856K
$131M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.26K- 40.93% |
$701K - $1.05M
|
7.6K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.26K- 70.32% |
$833K - $1.24M
|
2.64K
$405K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.9K- 17.14% |
$1.32M - $1.97M
|
47.9K
$7.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.1K- 67.59% |
$1.47M - $2.2M
|
5.31K
$815K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.6K- 12.61% |
$2.21M - $3.3M
|
115K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-23.9K- 51.15% |
$3.18M - $4.74M
|
22.8K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28K- 51.2% |
$3.72M - $5.55M
|
26.6K
$4.09M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-43.4K- 9.56% |
$5.77M - $8.61M
|
410K
$63M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.4K- 7.69% |
$7.38M - $11M
|
666K
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.33M- 97.74% |
$177M - $264M
|
30.8K
$4.73M
|