Aqr Capital Management LLC Quaker Chemical Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 8,406 shares of KWR stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,406

Previous 6,511 29.1%

Holding current value

$1.19 Million

Previous $1.1 Million 28.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $299,315 - $364,105	1,895 Added 29.1%	8,406 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $654,178 - $796,761	3,929 Added 152.17%	6,511 $1.1 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $486,758 - $547,461	2,582 New	2,582 $529,000
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $240,686 - $282,372	1,328 New	1,328 $258,000
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $166,053 - $237,519	-981 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$229.75 - $246.17 $353,585 - $378,855	-1,539 Reduced 61.07%	981 $233,000
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $101,376 - $129,777	-435 Reduced 14.72%	2,520 $614,000
Q4 2020 Feb 16, 2021	BUY	$179.49 - $259.54 $286,286 - $413,966	1,595 Added 117.28%	2,955 $749,000
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $233,756 - $281,030	1,360 New	1,360 $244,000
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $534,876 - $613,676	-3,717 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $49,929 - $68,149	334 Added 9.87%	3,717 $588,000
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $141,070 - $174,579	780 Added 29.97%	3,383 $686,000
Q1 2019 May 14, 2019	BUY	$173.44 - $214.18 $54,980 - $67,895	317 Added 13.87%	2,603 $521,000
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $91,353 - $113,063	541 Added 31.0%	2,286 $406,000
Q3 2018 Nov 15, 2018	SELL	$155.37 - $202.21 $183,958 - $239,416	-1,184 Reduced 40.42%	1,745 $353,000
Q2 2018 Aug 14, 2018	SELL	$143.52 - $161.56 $76,209 - $85,788	-531 Reduced 15.35%	2,929 $454,000
Q1 2018 May 15, 2018	SELL	$140.74 - $158.14 $75,436 - $84,763	-536 Reduced 13.41%	3,460 $513,000
Q3 2017 Nov 14, 2017	BUY	$132.1 - $150.31 $527,871 - $600,638	3,996	3,996 $591,000

Others Institutions Holding KWR

# of Institutions

305

Shares Held

14.3M

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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Aqr Capital Management LLC Quaker Chemical Corp Transaction History