Purchases and Sales Made in Q3 2024 in Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR) during Q3 2024. 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 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.3K- 3.06% |
$206K - $251K
|
41.3K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.33K- 51.41% |
$210K - $255K
|
1.25K
$196K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.4K- 2.68% |
$221K - $269K
|
50.9K
$7.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.66K- 24.04% |
$262K - $319K
|
5.24K
$821K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.88K- 2.76% |
$297K - $362K
|
66.2K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.07K- 4.29% |
$327K - $398K
|
46.2K
$7.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.13K- 12.01% |
$336K - $409K
|
15.6K
$2.44M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-2.2K- 35.53% |
$347K - $423K
|
3.99K
$625K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.2K- 2.99% |
$348K - $423K
|
71.5K
$11.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.33K- 17.73% |
$369K - $448K
|
10.8K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.37K- 21.47% |
$532K - $647K
|
12.3K
$1.93M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.6K- 55.63% |
$568K - $691K
|
2.87K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.22K- 41.11% |
$666K - $810K
|
6.04K
$946K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.37K- 2.74% |
$690K - $839K
|
155K
$24.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-4.62K- 99.7% |
$730K - $888K
|
14
$2.19K
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-4.63K- 73.03% |
$731K - $889K
|
1.71K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5K- 32.26% |
$790K - $961K
|
10.5K
$1.64M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.11K- 1.87% |
$965K - $1.17M
|
321K
$50.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.36K- 17.02% |
$1.01M - $1.22M
|
31K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.03K- 21.33% |
$1.11M - $1.35M
|
25.9K
$4.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-8.08K- 62.08% |
$1.28M - $1.55M
|
4.94K
$773K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-9.84K- 6.87% |
$1.55M - $1.89M
|
133K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.6K- 27.9% |
$1.83M - $2.22M
|
29.9K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.2K- 17.68% |
$2.24M - $2.73M
|
66.1K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16K- 47.3% |
$2.52M - $3.07M
|
17.8K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-16.7K- 30.7% |
$2.64M - $3.21M
|
37.7K
$5.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.1K- 90.16% |
$2.85M - $3.47M
|
1.97K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.4K- 58.87% |
$2.9M - $3.53M
|
12.8K
$2.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-20.2K- 90.58% |
$3.19M - $3.88M
|
2.1K
$329K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.7K- 31.96% |
$3.42M - $4.16M
|
46.1K
$7.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-34.5K- 16.27% |
$5.45M - $6.63M
|
178K
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-40K- 88.89% |
$6.32M - $7.69M
|
5K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.6K- 29.37% |
$6.41M - $7.8M
|
97.6K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.7K- 62.96% |
$8M - $9.73M
|
29.8K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-77K- 81.05% |
$12.2M - $14.8M
|
18K
$2.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-150K- 29.33% |
$23.7M - $28.8M
|
361K
$56.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-208K- 97.91% |
$32.9M - $40M
|
4.44K
$695K
|