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
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-80- 25.08% |
$12.6K - $16.4K
|
239
$32.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-82- 0.68% |
$13K - $16.8K
|
12K
$1.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-97- 1.56% |
$15.3K - $19.9K
|
6.1K
$840K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-97- 5.22% |
$15.3K - $19.9K
|
1.76K
$242K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.39% |
$15.8K - $20.5K
|
7.1K
$977K
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-100- 0.55% |
$15.8K - $20.5K
|
18K
$2.48M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-103- 4.63% |
$16.3K - $21.1K
|
2.12K
$292K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-132- 3.07% |
$20.9K - $27K
|
4.17K
$573K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-144- 4.37% |
$22.8K - $29.5K
|
3.15K
$433K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-144- 5.06% |
$22.8K - $29.5K
|
2.7K
$372K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-162- 3.79% |
$25.6K - $33.2K
|
4.11K
$565K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-194- 1.88% |
$30.7K - $39.7K
|
10.1K
$1.39M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-220- 4.13% |
$34.8K - $45.1K
|
5.1K
$702K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-230- 2.96% |
$36.4K - $47.1K
|
7.53K
$1.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-241- 9.03% |
$38.1K - $49.4K
|
2.43K
$334K
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-250- 0.9% |
$39.5K - $51.2K
|
27.5K
$3.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-263- 2.19% |
$41.6K - $53.9K
|
11.8K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-293- 61.3% |
$46.3K - $60K
|
185
$25.5K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-303- 3.37% |
$47.9K - $62.1K
|
8.69K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-344- 0.9% |
$54.4K - $70.4K
|
37.7K
$5.19M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-358- 4.96% |
$56.6K - $73.3K
|
6.86K
$944K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-377- 1.61% |
$59.6K - $77.2K
|
23.1K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-390- 0.81% |
$61.7K - $79.9K
|
47.9K
$6.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-396- 3.03% |
$62.6K - $81.1K
|
12.7K
$1.74M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-434- 0.92% |
$68.6K - $88.9K
|
46.8K
$6.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-532- 2.71% |
$84.1K - $109K
|
19.1K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-543- 1.96% |
$85.8K - $111K
|
27.2K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600- 3.56% |
$94.9K - $123K
|
16.3K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-644- 1.69% |
$102K - $132K
|
37.4K
$5.15M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-666- 65.68% |
$105K - $136K
|
348
$47.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-839- 39.61% |
$133K - $172K
|
1.28K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-967- 7.51% |
$153K - $198K
|
11.9K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.2K- 7.63% |
$190K - $246K
|
14.5K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.33K- 16.32% |
$210K - $272K
|
6.81K
$937K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.37K- 46.83% |
$217K - $281K
|
1.56K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.49K- 9.51% |
$236K - $306K
|
14.2K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.82K- 3.13% |
$288K - $374K
|
56.5K
$7.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.91K- 47.08% |
$301K - $390K
|
2.14K
$295K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.99K- 71.6% |
$314K - $407K
|
788
$108K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.4K- 3.0% |
$379K - $491K
|
77.7K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-2.56K- 3.57% |
$404K - $523K
|
69.1K
$9.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.85K- 12.7% |
$450K - $583K
|
19.6K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.17K- 33.33% |
$659K - $853K
|
8.33K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.04K- 34.7% |
$797K - $1.03M
|
9.49K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.56K- 26.96% |
$878K - $1.14M
|
15.1K
$2.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.15K- 45.78% |
$972K - $1.26M
|
7.29K
$1M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.18K- 40.02% |
$977K - $1.27M
|
9.27K
$1.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.67K- 1.14% |
$1.05M - $1.37M
|
576K
$79.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.13K- 29.39% |
$1.13M - $1.46M
|
17.1K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.05K- 13.06% |
$1.27M - $1.65M
|
53.6K
$7.38M
|