Barclays PLC Quaker Chemical Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Barclays PLC holds 28,395 shares of KWR stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,395

Previous 28,395 -0.0%

Holding current value

$4 Million

Previous $4.78 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$157.95 - $192.14 $3.32 Million - $4.04 Million	21,004 Added 284.18%	28,395 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$166.5 - $202.79 $968,364 - $1.18 Million	-5,816 Reduced 44.04%	7,391 $1.26 Million
Q1 2024 May 15, 2024	SELL	$188.52 - $212.03 $1.75 Million - $1.97 Million	-9,294 Reduced 41.3%	13,207 $2.71 Million
Q4 2023 Feb 15, 2024	BUY	$139.19 - $220.61 $1.93 Million - $3.06 Million	13,870 Added 160.7%	22,501 $4.8 Million
Q3 2023 Nov 07, 2023	BUY	$158.09 - $204.79 $99,122 - $128,403	627 Added 7.83%	8,631 $1.38 Million
Q2 2023 Aug 03, 2023	BUY	$181.24 - $212.63 $14,680 - $17,223	81 Added 1.02%	8,004 $1.56 Million
Q1 2023 May 04, 2023	BUY	$163.71 - $215.58 $218,716 - $288,014	1,336 Added 20.28%	7,923 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$134.14 - $203.26 $406,712 - $616,284	3,032 Added 85.29%	6,587 $1.1 Million
Q3 2022 Nov 03, 2022	SELL	$133.16 - $198.63 $133,559 - $199,225	-1,003 Reduced 22.01%	3,555 $513,000
Q2 2022 Aug 12, 2022	SELL	$134.43 - $181.86 $1.02 Million - $1.38 Million	-7,603 Reduced 62.52%	4,558 $682,000
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $1.17 Million - $1.67 Million	-6,885 Reduced 36.15%	12,161 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $1.83 Million - $2.27 Million	8,300 Added 77.24%	19,046 $4.4 Million
Q3 2021 Nov 09, 2021	BUY	$224.42 - $262.19 $678,870 - $793,124	3,025 Added 39.18%	10,746 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$229.75 - $246.17 $2.04 Million - $2.18 Million	-8,859 Reduced 53.43%	7,721 $1.83 Million
Q1 2021 May 13, 2021	BUY	$233.05 - $298.34 $360,528 - $461,531	1,547 Added 10.29%	16,580 $4.04 Million
Q4 2020 Feb 11, 2021	SELL	$179.49 - $259.54 $555,701 - $803,535	-3,096 Reduced 17.08%	15,033 $3.81 Million
Q3 2020 Nov 12, 2020	BUY	$171.88 - $206.64 $1.05 Million - $1.27 Million	6,132 Added 51.11%	18,129 $3.26 Million
Q2 2020 Aug 12, 2020	SELL	$112.01 - $198.16 $1.45 Million - $2.57 Million	-12,961 Reduced 51.93%	11,997 $2.23 Million
Q1 2020 May 13, 2020	BUY	$121.74 - $187.95 $655,204 - $1.01 Million	5,382 Added 27.49%	24,958 $3.15 Million
Q4 2019 Feb 10, 2020	BUY	$143.9 - $165.1 $202,467 - $232,295	1,407 Added 7.74%	19,576 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $466,109 - $636,196	3,118 Added 20.72%	18,169 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $913,162 - $1.13 Million	5,049 Added 50.48%	15,051 $3.05 Million
Q1 2019 May 15, 2019	BUY	$173.44 - $214.18 $310,457 - $383,382	1,790 Added 21.8%	10,002 $2 Million
Q4 2018 Feb 14, 2019	SELL	$168.86 - $208.99 $1.05 Million - $1.3 Million	-6,203 Reduced 43.03%	8,212 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$155.37 - $202.21 $1.45 Million - $1.88 Million	9,301 Added 181.87%	14,415 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$143.52 - $161.56 $45,782 - $51,537	319 Added 6.65%	5,114 $792,000
Q1 2018 May 15, 2018	BUY	$140.74 - $158.14 $6,614 - $7,432	47 Added 0.99%	4,795 $709,000
Q4 2017 Feb 14, 2018	BUY	$146.99 - $164.78 $373,354 - $418,541	2,540 Added 115.04%	4,748 $715,000
Q3 2017 Nov 14, 2017	BUY	$132.1 - $150.31 $291,676 - $331,884	2,208	2,208 $327,000

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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