Purchases and Sales Made in Q4 2022 in Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR) during Q4 2022. 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 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-307- 6.53% |
$41.2K - $62.4K
|
4.4K
$584K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-350- 17.45% |
$46.9K - $71.1K
|
1.66K
$220K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-395- 21.81% |
$53K - $80.3K
|
1.42K
$188K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-398- 2.81% |
$53.4K - $80.9K
|
13.8K
$1.83M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-408- 2.11% |
$54.7K - $82.9K
|
18.9K
$2.51M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-498- 4.69% |
$66.8K - $101K
|
10.1K
$1.35M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-514- 1.26% |
$68.9K - $104K
|
40.2K
$5.35M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-644- 6.57% |
$86.4K - $131K
|
9.16K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-673- 10.14% |
$90.3K - $137K
|
5.96K
$793K
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-735- 4.73% |
$98.6K - $149K
|
14.8K
$1.97M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-754- 17.85% |
$101K - $153K
|
3.47K
$461K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-794- 6.14% |
$107K - $161K
|
12.1K
$1.61M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-845- 75.24% |
$113K - $172K
|
278
$36.9K
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-901- 2.68% |
$121K - $183K
|
32.7K
$4.35M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.07K- 7.05% |
$143K - $216K
|
14K
$1.87M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.43K- 15.73% |
$191K - $290K
|
7.64K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.79K- 6.86% |
$240K - $364K
|
24.3K
$3.23M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.8K- 30.0% |
$241K - $366K
|
4.2K
$558K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.99K- 2.48% |
$266K - $403K
|
78.2K
$10.4M
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-2KClosed |
$269K - $407K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.21K- 0.37% |
$296K - $448K
|
591K
$78.5M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.24K- 4.07% |
$300K - $454K
|
52.7K
$7M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.34K- 21.28% |
$313K - $475K
|
8.64K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.41K- 7.81% |
$323K - $489K
|
28.4K
$3.77M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-2.6K- 21.33% |
$348K - $527K
|
9.57K
$1.27M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-3.45K- 0.26% |
$463K - $701K
|
1.35M
$179M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.46K- 8.29% |
$465K - $704K
|
38.3K
$5.09M
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-4.82K- 3.47% |
$646K - $979K
|
134K
$17.8M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.89K- 4.6% |
$656K - $994K
|
102K
$13.5M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.12K- 15.72% |
$686K - $1.04M
|
27.4K
$3.64M
|
|
Feb 14, 2023
Q4 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-5.59K- 24.51% |
$750K - $1.14M
|
17.2K
$2.29M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.36K- 8.77% |
$853K - $1.29M
|
66.1K
$8.78M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.78K- 2.5% |
$910K - $1.38M
|
265K
$35.2M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.64K- 4.9% |
$1.02M - $1.55M
|
148K
$19.7M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.94K- 71.87% |
$1.2M - $1.82M
|
3.5K
$465K
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-9.33K- 70.35% |
$1.25M - $1.9M
|
3.93K
$522K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.47K- 71.24% |
$1.27M - $1.92M
|
3.82K
$508K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.1K- 4.75% |
$2.96M - $4.48M
|
442K
$58.8M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.1K- 5.72% |
$5.11M - $7.75M
|
628K
$83.4M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-55.9K- 48.53% |
$7.5M - $11.4M
|
59.3K
$7.88M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-57.9K- 6.76% |
$7.76M - $11.8M
|
798K
$106M
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-134K- 32.57% |
$17.9M - $27.2M
|
277K
$36.8M
|