Purchases and Sales Made in Q3 2023 in Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR) during Q3 2023. 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, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
246K+ 506.96% |
$38.9M - $50.4M
|
295K
$40.3M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
133KNew |
$21.1M - $27.3M
|
133K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
119K+ 2208.91% |
$18.7M - $24.3M
|
124K
$16.9M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.5K+ 14.8% |
$14.3M - $18.5M
|
702K
$95.9M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80K+ 13.31% |
$12.7M - $16.4M
|
681K
$93.1M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73.5K+ 3.31% |
$11.6M - $15M
|
2.29M
$313M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.4K+ 12.47% |
$4.49M - $5.81M
|
256K
$35M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.3K+ 190.79% |
$3.84M - $4.97M
|
37K
$5.05M
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
23.8K+ 113.18% |
$3.77M - $4.88M
|
44.9K
$6.14M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.6K+ 116.49% |
$3.73M - $4.84M
|
43.9K
$6M
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
23.3KNew |
$3.69M - $4.78M
|
23.3K
$3.19M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.7K+ 35.52% |
$2.8M - $3.63M
|
67.6K
$9.24M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
16K+ 9.76% |
$2.52M - $3.27M
|
179K
$24.5M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14KNew |
$2.21M - $2.86M
|
14K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
13.3K+ 4.18% |
$2.1M - $2.73M
|
332K
$45.3M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.8K+ 9.53% |
$2.02M - $2.62M
|
147K
$20.1M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.8K+ 4.45% |
$1.87M - $2.42M
|
277K
$37.9M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.6K+ 111.5% |
$1.67M - $2.16M
|
20K
$2.74M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
10.4KNew |
$1.64M - $2.13M
|
10.4K
$1.42M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.3K+ 2.2% |
$1.62M - $2.1M
|
478K
$65.3M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.1K+ 43.72% |
$1.6M - $2.08M
|
33.3K
$4.56M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
9.91KNew |
$1.57M - $2.03M
|
9.91K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.5K+ 527.78% |
$1.5M - $1.95M
|
11.3K
$1.54M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
8.96KNew |
$1.42M - $1.84M
|
8.96K
$1.22M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.27K+ 50.81% |
$1.31M - $1.69M
|
24.5K
$3.35M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.25KNew |
$1.3M - $1.69M
|
8.25K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.15K+ 2.86% |
$1.13M - $1.46M
|
257K
$35.1M
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.53KNew |
$1.03M - $1.34M
|
6.53K
$893K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.2KNew |
$980K - $1.27M
|
6.2K
$847K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.99KNew |
$948K - $1.23M
|
5.99K
$819K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.58KNew |
$882K - $1.14M
|
5.58K
$762K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.33K+ 138.4% |
$843K - $1.09M
|
9.18K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.21K+ 12.51% |
$824K - $1.07M
|
46.9K
$6.41M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.88K+ 77.69% |
$772K - $1M
|
11.2K
$1.53M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
4.82K+ 1.16% |
$762K - $987K
|
420K
$57.4M
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
4.7K+ 22.6% |
$743K - $963K
|
25.5K
$3.49M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
4.61K+ 59.81% |
$729K - $944K
|
12.3K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.44K+ 5.38% |
$702K - $910K
|
87K
$11.9M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.95K+ 7.87% |
$625K - $809K
|
54.1K
$7.4M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.13KNew |
$494K - $640K
|
3.13K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.94K+ 160.35% |
$464K - $601K
|
4.77K
$652K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.86K+ 264.27% |
$452K - $586K
|
3.95K
$539K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.84K+ 1.71% |
$448K - $581K
|
169K
$23M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.81K+ 20.67% |
$445K - $576K
|
16.4K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.81K+ 0.18% |
$444K - $575K
|
1.59M
$217M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.76KNew |
$436K - $565K
|
2.76K
$377K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
2.58KNew |
$407K - $528K
|
2.58K
$352K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.31KNew |
$364K - $472K
|
2.31K
$315K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.29KNew |
$362K - $469K
|
2.29K
$313K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.26K+ 8.13% |
$357K - $463K
|
30.1K
$4.11M
|