Credit Suisse Ag Quaker Chemical Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Quaker Chemical Corp stock. As of the latest transaction made, Credit Suisse Ag holds 28,305 shares of KWR stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,305

Previous 31,404 9.87%

Holding current value

$3.91 Million

Previous $6.7 Million 13.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$188.52 - $212.03 $584,223 - $657,080	-3,099 Reduced 9.87%	28,305 $5.81 Million
Q4 2023 Feb 08, 2024	SELL	$139.19 - $220.61 $775,288 - $1.23 Million	-5,570 Reduced 15.06%	31,404 $6.7 Million
Q3 2023 Nov 13, 2023	BUY	$158.09 - $204.79 $3.84 Million - $4.97 Million	24,259 Added 190.79%	36,974 $5.92 Million
Q2 2023 Aug 11, 2023	BUY	$181.24 - $212.63 $393,109 - $461,194	2,169 Added 20.57%	12,715 $2.48 Million
Q1 2023 May 10, 2023	BUY	$163.71 - $215.58 $46,329 - $61,009	283 Added 2.76%	10,546 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$134.14 - $203.26 $13,145 - $19,919	-98 Reduced 0.95%	10,263 $1.72 Million
Q3 2022 Nov 10, 2022	SELL	$133.16 - $198.63 $56,193 - $83,821	-422 Reduced 3.91%	10,361 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$134.43 - $181.86 $213,071 - $288,248	-1,585 Reduced 12.82%	10,783 $1.61 Million
Q1 2022 May 16, 2022	BUY	$169.27 - $242.12 $226,991 - $324,682	1,341 Added 12.16%	12,368 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $27,752 - $34,457	-126 Reduced 1.13%	11,027 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$224.42 - $262.19 $359,969 - $420,552	-1,604 Reduced 12.57%	11,153 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$229.75 - $246.17 $531,641 - $569,637	2,314 Added 22.16%	12,757 $2.99 Million
Q1 2021 May 14, 2021	BUY	$233.05 - $298.34 $150,084 - $192,130	644 Added 6.57%	10,443 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$179.49 - $259.54 $5,923 - $8,564	-33 Reduced 0.34%	9,799 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$171.88 - $206.64 $2.05 Million - $2.47 Million	-11,933 Reduced 54.83%	9,832 $1.77 Million
Q2 2020 Aug 12, 2020	SELL	$112.01 - $198.16 $438,071 - $775,003	-3,911 Reduced 15.23%	21,765 $4.04 Million
Q1 2020 May 13, 2020	SELL	$121.74 - $187.95 $618,804 - $955,349	-5,083 Reduced 16.53%	25,676 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$143.9 - $165.1 $2.46 Million - $2.82 Million	17,075 Added 124.78%	30,759 $5.06 Million
Q3 2019 Nov 12, 2019	BUY	$149.49 - $204.04 $750,140 - $1.02 Million	5,018 Added 57.9%	13,684 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$180.86 - $223.82 $2.07 Million - $2.56 Million	-11,445 Reduced 56.91%	8,666 $1.76 Million
Q1 2019 May 14, 2019	BUY	$173.44 - $214.18 $1.32 Million - $1.63 Million	7,612 Added 60.9%	20,111 $4.03 Million
Q4 2018 Feb 13, 2019	BUY	$168.86 - $208.99 $170,886 - $211,497	1,012 Added 8.81%	12,499 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$155.37 - $202.21 $571,761 - $744,132	-3,680 Reduced 24.26%	11,487 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$143.52 - $161.56 $334,832 - $376,919	-2,333 Reduced 13.33%	15,167 $2.35 Million
Q1 2018 May 15, 2018	BUY	$140.74 - $158.14 $427,427 - $480,271	3,037 Added 21.0%	17,500 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$146.99 - $164.78 $952,642 - $1.07 Million	-6,481 Reduced 30.94%	14,463 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$132.1 - $150.31 $859,706 - $978,217	6,508 Added 45.08%	20,944 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,436	14,436 $2.1 Million

Others Institutions Holding KWR

# of Institutions

307

Shares Held

15M

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 $2.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account