Advantage Alpha Capital Partners LP Quaker Chemical Corp Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Quaker Chemical Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 24,848 shares of KWR stock, worth $3.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

24,848

Previous 21,835 13.8%

Holding current value

$3.5 Million

Previous $3.71 Million 12.98%

% of portfolio

1.0%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.95 - $192.14 $475,903 - $578,917	3,013 Added 13.8%	24,848 $4.19 Million
Q2 2024 Aug 13, 2024	SELL	$166.5 - $202.79 $1.33 Million - $1.61 Million	-7,958 Reduced 26.71%	21,835 $3.71 Million
Q1 2024 May 13, 2024	SELL	$188.52 - $212.03 $2.15 Million - $2.42 Million	-11,395 Reduced 27.67%	29,793 $6.12 Million
Q4 2023 Feb 13, 2024	SELL	$139.19 - $220.61 $516,812 - $819,124	-3,713 Reduced 8.27%	41,188 $8.79 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $3.77 Million - $4.88 Million	23,839 Added 113.18%	44,901 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $505,478 - $593,025	2,789 Added 15.26%	21,062 $4.1 Million
Q1 2023 May 12, 2023	BUY	$163.71 - $215.58 $172,877 - $227,652	1,056 Added 6.13%	18,273 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$134.14 - $203.26 $749,842 - $1.14 Million	-5,590 Reduced 24.51%	17,217 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $3.18 Million - $4.74 Million	-23,878 Reduced 51.15%	22,807 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$134.43 - $181.86 $1.69 Million - $2.29 Million	12,583 Added 36.9%	46,685 $6.98 Million
Q1 2022 May 16, 2022	BUY	$169.27 - $242.12 $1.89 Million - $2.7 Million	11,145 Added 48.55%	34,102 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $5.06 Million - $6.28 Million	22,957 New	22,957 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$171.88 - $206.64 $3.23 Million - $3.88 Million	-18,777 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$112.01 - $198.16 $71,014 - $125,633	-634 Reduced 3.27%	18,777 $3.49 Million
Q1 2020 May 15, 2020	SELL	$121.74 - $187.95 $1.24 Million - $1.92 Million	-10,205 Reduced 34.46%	19,411 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$143.9 - $165.1 $4.26 Million - $4.89 Million	29,616 New	29,616 $4.87 Million

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.53B
Description
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...

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Advantage Alpha Capital Partners LP Quaker Chemical Corp Transaction History