A detailed history of Black Rock Inc. transactions in Quaker Chemical Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,338,352 shares of KWR stock, worth $362 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,338,352
Previous 2,361,577 0.98%
Holding current value
$362 Million
Previous $485 Million 18.13%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$166.5 - $202.79 $3.87 Million - $4.71 Million
-23,225 Reduced 0.98%
2,338,352 $397 Million
Q1 2024

May 10, 2024

SELL
$188.52 - $212.03 $1.92 Million - $2.16 Million
-10,171 Reduced 0.43%
2,361,577 $485 Million
Q4 2023

Feb 13, 2024

BUY
$139.19 - $220.61 $11.1 Million - $17.6 Million
79,588 Added 3.47%
2,371,748 $506 Million
Q3 2023

Nov 13, 2023

BUY
$158.09 - $204.79 $11.6 Million - $15 Million
73,462 Added 3.31%
2,292,160 $367 Million
Q2 2023

Aug 11, 2023

BUY
$181.24 - $212.63 $2.1 Million - $2.46 Million
11,574 Added 0.52%
2,218,698 $432 Million
Q1 2023

May 12, 2023

BUY
$163.71 - $215.58 $2.76 Million - $3.63 Million
16,829 Added 0.77%
2,207,124 $437 Million
Q4 2022

Feb 13, 2023

BUY
$134.14 - $203.26 $149,968 - $227,244
1,118 Added 0.05%
2,190,295 $366 Million
Q3 2022

Nov 14, 2022

BUY
$133.16 - $198.63 $1.3 Million - $1.94 Million
9,755 Added 0.45%
2,189,177 $316 Million
Q2 2022

Aug 12, 2022

BUY
$134.43 - $181.86 $3.63 Million - $4.91 Million
27,004 Added 1.25%
2,179,422 $326 Million
Q1 2022

May 12, 2022

BUY
$169.27 - $242.12 $19.6 Million - $28 Million
115,746 Added 5.68%
2,152,418 $372 Million
Q4 2021

Feb 10, 2022

BUY
$220.26 - $273.47 $14.7 Million - $18.3 Million
66,905 Added 3.4%
2,036,672 $470 Million
Q3 2021

Nov 09, 2021

SELL
$224.42 - $262.19 $4.36 Million - $5.09 Million
-19,416 Reduced 0.98%
1,969,767 $468 Million
Q2 2021

Aug 11, 2021

BUY
$229.75 - $246.17 $457 Million - $490 Million
1,989,183 New
1,989,183 $472 Million

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.77B
  • 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...
More about KWR
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