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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-634- 26.49% |
$140K - $173K
|
1.76K
$234K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-671- 4.91% |
$148K - $183K
|
13K
$1.73M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-692- 65.47% |
$152K - $189K
|
365
$48.5K
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-779- 9.08% |
$172K - $213K
|
7.8K
$1.04M
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-854Closed |
$188K - $234K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-882- 35.84% |
$194K - $241K
|
1.58K
$210K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-907Closed |
$200K - $248K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-936- 15.3% |
$206K - $256K
|
5.18K
$689K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-942- 16.14% |
$207K - $258K
|
4.9K
$651K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-947- 0.71% |
$209K - $259K
|
133K
$17.7M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-990Closed |
$218K - $271K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1KClosed |
$220K - $273K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.03K- 2.68% |
$227K - $282K
|
37.4K
$4.97M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.17K- 48.77% |
$258K - $320K
|
1.23K
$163K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.46K- 49.61% |
$322K - $400K
|
1.48K
$197K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.78K- 60.83% |
$393K - $488K
|
1.15K
$153K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.18KClosed |
$480K - $596K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.21K- 0.48% |
$487K - $605K
|
463K
$61.5M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.55K- 35.83% |
$561K - $697K
|
4.56K
$606K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.59K- 2.75% |
$571K - $709K
|
91.7K
$12.2M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.97K- 36.09% |
$654K - $812K
|
5.26K
$699K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.07K- 1.88% |
$675K - $838K
|
160K
$21.2M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.9K- 50.71% |
$860K - $1.07M
|
3.79K
$504K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.19K- 9.52% |
$924K - $1.15M
|
39.8K
$5.3M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.59KClosed |
$1.01M - $1.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.68K- 6.0% |
$1.03M - $1.28M
|
73.2K
$9.73M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.27K- 58.32% |
$1.38M - $1.71M
|
4.48K
$595K
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-8.31K- 6.71% |
$1.83M - $2.27M
|
115K
$15.3M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.9K- 7.41% |
$2.41M - $2.99M
|
137K
$18.2M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.1K- 92.57% |
$3.55M - $4.41M
|
1.3K
$172K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.4K- 3.74% |
$4.72M - $5.87M
|
552K
$73.4M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.8K- 2.97% |
$6.12M - $7.59M
|
907K
$120M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-29.2K- 9.99% |
$6.42M - $7.97M
|
263K
$34.9M
|
|
Feb 14, 2022
Q4 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-31.3K- 2.1% |
$6.9M - $8.57M
|
1.46M
$195M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-32.6K- 7.42% |
$7.18M - $8.91M
|
407K
$54M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-41.3KClosed |
$9.09M - $11.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.6K- 69.58% |
$14.4M - $17.9M
|
28.7K
$3.81M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-118K- 8.08% |
$26M - $32.3M
|
1.34M
$179M
|