Assetmark, Inc Quaker Chemical Corp Transaction History

Assetmark, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$158.09 - $204.79 $158 - $204	1 New	1 $0
Q1 2019 May 14, 2019	SELL	$173.44 - $214.18 $1,907 - $2,355	-11 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$168.86 - $208.99 $7,092 - $8,777	-42 Reduced 79.25%	11 $2,000
Q3 2018 Nov 13, 2018	SELL	$155.37 - $202.21 $310 - $404	-2 Reduced 3.64%	53 $11,000
Q2 2018 Aug 01, 2018	BUY	$143.52 - $161.56 $861 - $969	6 Added 12.24%	55 $9,000
Q1 2018 May 16, 2018	BUY	$140.74 - $158.14 $4,081 - $4,586	29 Added 145.0%	49 $7,000
Q4 2017 Feb 13, 2018	SELL	$146.99 - $164.78 $734 - $823	-5 Reduced 20.0%	20 $3,000
Q4 2016 Sep 15, 2017	SELL	N/A	-9 Reduced 26.47%	25 $3,000
Q3 2016 Sep 15, 2017	BUY	N/A	3 Added 9.68%	34 $4,000
Q1 2016 Sep 15, 2017	BUY	N/A	12 Added 63.16%	31 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	19	19 $1,000

307

14M

205K

14.3K

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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