Chartwell Investment Partners, LLC Quaker Chemical Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$133.16 - $198.63 $700,954 - $1.05 Million	-5,264 Reduced 40.93%	7,596 $1.1 Million
Q2 2022 Aug 01, 2022	BUY	$134.43 - $181.86 $43,152 - $58,377	321 Added 2.56%	12,860 $1.92 Million
Q1 2022 Apr 26, 2022	BUY	$169.27 - $242.12 $88,697 - $126,870	524 Added 4.36%	12,539 $2.17 Million
Q4 2021 Feb 15, 2022	SELL	$220.26 - $273.47 $50,219 - $62,351	-228 Reduced 1.86%	12,015 $2.77 Million
Q2 2021 Jul 19, 2021	BUY	$229.75 - $246.17 $25,272 - $27,078	110 Added 0.91%	12,243 $2.9 Million
Q1 2021 May 03, 2021	SELL	$233.05 - $298.34 $151,715 - $194,219	-651 Reduced 5.09%	12,133 $2.96 Million
Q4 2020 Feb 09, 2021	BUY	$179.49 - $259.54 $719,754 - $1.04 Million	4,010 Added 45.7%	12,784 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$171.88 - $206.64 $1.51 Million - $1.81 Million	8,774 New	8,774 $1.58 Million
Q4 2019 Jan 29, 2020	SELL	$143.9 - $165.1 $216,713 - $248,640	-1,506 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$149.49 - $204.04 $3.06 Million - $4.17 Million	-20,461 Reduced 93.14%	1,506 $238,000
Q2 2019 Aug 19, 2019	BUY	$180.86 - $223.82 $187,370 - $231,877	1,036 Added 4.95%	21,967 $4.46 Million
Q1 2019 Apr 11, 2019	BUY	$173.44 - $214.18 $45,267 - $55,900	261 Added 1.26%	20,931 $4.19 Million
Q4 2018 Feb 01, 2019	SELL	$168.86 - $208.99 $1.73 Million - $2.14 Million	-10,246 Reduced 33.14%	20,670 $3.67 Million
Q3 2018 Nov 08, 2018	BUY	$155.37 - $202.21 $6,059 - $7,886	39 Added 0.13%	30,916 $6.25 Million
Q2 2018 Aug 09, 2018	BUY	$143.52 - $161.56 $1.28 Million - $1.44 Million	8,940 Added 40.75%	30,877 $4.78 Million
Q1 2018 May 08, 2018	SELL	$140.74 - $158.14 $1.41 Million - $1.59 Million	-10,040 Reduced 31.4%	21,937 $3.31 Million
Q1 2018 May 08, 2018	BUY	$140.74 - $158.14 $1.41 Million - $1.59 Million	10,040 Added 45.77%	31,977 $4.74 Million
Q4 2017 Feb 08, 2018	SELL	$146.99 - $164.78 $234,449 - $262,824	-1,595 Reduced 6.78%	21,937 $3.31 Million
Q3 2017 Nov 08, 2017	BUY	$132.1 - $150.31 $3.11 Million - $3.54 Million	23,532	23,532 $3.48 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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