Purchases and Sales Made in Q4 2021 in Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4+ 22.22% |
$881 - $1.09K
|
22
$2.92K
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 16.0% |
$881 - $1.09K
|
29
$3.85K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4New |
$881 - $1.09K
|
4
$532
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
3New |
$661 - $820
|
3
$399
|
|
Jan 20, 2022
Q4 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
2+ 0.02% |
$441 - $547
|
8.8K
$1.17M
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.7% |
$220 - $273
|
144
$19.1K
|
|
Mar 09, 2022
Q4 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1- 3.7% |
$220 - $273
|
26
$3.46K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 10.0% |
$220 - $273
|
9
$1.2K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7Closed |
$1.54K - $1.91K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-9- 7.56% |
$1.98K - $2.46K
|
110
$14.6K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-12- 3.55% |
$2.64K - $3.28K
|
326
$43.3K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12- 0.17% |
$2.64K - $3.28K
|
6.87K
$913K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-14Closed |
$3.08K - $3.83K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-16- 3.55% |
$3.52K - $4.38K
|
435
$57.8K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-18- 1.18% |
$3.96K - $4.92K
|
1.51K
$201K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18- 0.22% |
$3.96K - $4.92K
|
8.15K
$1.08M
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-24- 0.24% |
$5.29K - $6.56K
|
10.1K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-30- 0.22% |
$6.61K - $8.2K
|
13.8K
$1.83M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-36- 1.5% |
$7.93K - $9.84K
|
2.36K
$314K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-42- 1.15% |
$9.25K - $11.5K
|
3.61K
$480K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-53- 1.04% |
$11.7K - $14.5K
|
5.02K
$667K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-54- 77.14% |
$11.9K - $14.8K
|
16
$2.13K
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-70- 3.43% |
$15.4K - $19.1K
|
1.97K
$262K
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-81- 7.91% |
$17.8K - $22.2K
|
943
$125K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$22K - $27.3K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 0.34% |
$22K - $27.3K
|
29.6K
$3.93M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-110- 1.55% |
$24.2K - $30.1K
|
6.97K
$926K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-126- 1.13% |
$27.8K - $34.5K
|
11K
$1.47M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-132- 2.95% |
$29.1K - $36.1K
|
4.35K
$578K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-181- 3.58% |
$39.9K - $49.5K
|
4.87K
$647K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-190- 5.35% |
$41.8K - $52K
|
3.36K
$447K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-190- 5.35% |
$41.8K - $52K
|
3.36K
$447K
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-194- 1.03% |
$42.7K - $53.1K
|
18.6K
$2.47M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.73% |
$44.1K - $54.7K
|
5.16K
$686K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-200- 50.0% |
$44.1K - $54.7K
|
200
$26.6K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-201- 2.03% |
$44.3K - $55K
|
9.72K
$1.29M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-206- 1.21% |
$45.4K - $56.3K
|
16.8K
$2.23M
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-228- 1.86% |
$50.2K - $62.4K
|
12K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-250- 1.32% |
$55.1K - $68.4K
|
18.6K
$2.48M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-263- 3.11% |
$57.9K - $71.9K
|
8.2K
$1.09M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-280- 2.86% |
$61.7K - $76.6K
|
9.5K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-318- 89.58% |
$70K - $87K
|
37
$4.92K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-342- 6.97% |
$75.3K - $93.5K
|
4.56K
$606K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-342- 6.97% |
$75.3K - $93.5K
|
4.56K
$606K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-342- 6.97% |
$75.3K - $93.5K
|
4.56K
$606K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-400Closed |
$88.1K - $109K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-464- 9.27% |
$102K - $127K
|
4.54K
$603K
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-488- 43.46% |
$107K - $133K
|
635
$84.4K
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-539- 1.69% |
$119K - $147K
|
31.3K
$4.17M
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-600- 6.25% |
$132K - $164K
|
9K
$1.2M
|