Bank Of America Corp Quaker Chemical Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Quaker Chemical Corp stock. As of the latest transaction made, Bank Of America Corp holds 132,024 shares of KWR stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,024

Previous 130,384 1.26%

Holding current value

$18.6 Million

Previous $22.1 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $259,037 - $315,109	1,640 Added 1.26%	132,024 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$166.5 - $202.79 $4.54 Million - $5.53 Million	27,261 Added 26.44%	130,384 $22.1 Million
Q1 2024 May 15, 2024	BUY	$188.52 - $212.03 $620,796 - $698,214	3,293 Added 3.3%	103,123 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $490,366 - $777,209	3,523 Added 3.66%	99,830 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $302,127 - $354,454	1,667 Added 1.76%	96,307 $18.8 Million
Q1 2023 May 12, 2023	BUY	$163.71 - $215.58 $2.7 Million - $3.55 Million	16,469 Added 21.07%	94,640 $18.7 Million
Q4 2022 Feb 10, 2023	SELL	$134.14 - $203.26 $266,267 - $403,471	-1,985 Reduced 2.48%	78,171 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $283,630 - $423,081	-2,130 Reduced 2.59%	80,156 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$134.43 - $181.86 $1.54 Million - $2.08 Million	-11,432 Reduced 12.2%	82,286 $12.3 Million
Q1 2022 May 16, 2022	BUY	$169.27 - $242.12 $1.94 Million - $2.77 Million	11,436 Added 13.9%	93,718 $16.2 Million
Q4 2021 Feb 08, 2022	BUY	$220.26 - $273.47 $873,551 - $1.08 Million	3,966 Added 5.06%	82,282 $19 Million
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $2.38 Million - $2.78 Million	10,621 Added 15.69%	78,316 $18.6 Million
Q2 2021 Sep 13, 2021	BUY	$229.75 - $246.17 $15.6 Million - $16.7 Million	67,695 New	67,695 $16.1 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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Bank Of America Corp Quaker Chemical Corp Transaction History