Allspring Global Investments Holdings, LLC Quaker Chemical Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 311,865 shares of KWR stock, worth $39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

311,865

Previous 224,008 39.22%

Holding current value

$39 Million

Previous $38 Million 38.23%

% of portfolio

0.08%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$157.95 - $192.14 $13.9 Million - $16.9 Million	87,857 Added 39.22%	311,865 $52.5 Million
Q2 2024 Jul 26, 2024	BUY	$166.5 - $202.79 $28.8 Million - $35 Million	172,750 Added 337.02%	224,008 $38 Million
Q1 2024 Apr 18, 2024	BUY	$188.52 - $212.03 $9.66 Million - $10.9 Million	51,258 New	51,258 $10.5 Million
Q3 2023 Oct 27, 2023	BUY	$158.09 - $204.79 $119,199 - $154,411	754 New	754 $120,000
Q2 2023 Jul 18, 2023	SELL	$181.24 - $212.63 $18.7 Million - $21.9 Million	-102,922 Reduced 99.37%	657 $128,000
Q1 2023 Apr 13, 2023	BUY	$163.71 - $215.58 $337,733 - $444,741	2,063 Added 2.03%	103,579 $20.5 Million
Q4 2022 Jan 23, 2023	SELL	$134.14 - $203.26 $656,078 - $994,144	-4,891 Reduced 4.6%	101,516 $16.9 Billion
Q3 2022 Oct 26, 2022	SELL	$133.16 - $198.63 $535,170 - $798,293	-4,019 Reduced 3.64%	106,407 $15.4 Million
Q2 2022 Jul 25, 2022	BUY	$134.43 - $181.86 $1.86 Million - $2.51 Million	13,825 Added 14.31%	110,426 $16.5 Million
Q1 2022 May 02, 2022	SELL	$169.27 - $242.12 $356,144 - $509,420	-2,104 Reduced 2.13%	96,601 $16.7 Million
Q4 2021 Jan 28, 2022	BUY	$220.26 - $273.47 $21.7 Million - $27 Million	98,705 New	98,705 $22.8 Million

Others Institutions Holding KWR

# of Institutions

306

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 $2.24B
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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Allspring Global Investments Holdings, LLC Quaker Chemical Corp Transaction History