A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Quaker Chemical Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,500 shares of KWR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,500
Previous 15,500 32.26%
Holding current value
$1.48 Million
Previous $2.63 Million 32.74%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$157.95 - $192.14 $789,750 - $960,699
-5,000 Reduced 32.26%
10,500 $1.77 Million
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $1.15 Million - $1.4 Million
6,900 Added 80.23%
15,500 $2.63 Million
Q1 2024

May 15, 2024

SELL
$188.52 - $212.03 $659,820 - $742,105
-3,500 Reduced 28.93%
8,600 $1.77 Million
Q4 2023

Feb 14, 2024

BUY
$139.19 - $220.61 $111,352 - $176,488
800 Added 7.08%
12,100 $2.58 Million
Q3 2023

Nov 14, 2023

BUY
$158.09 - $204.79 $1.5 Million - $1.95 Million
9,500 Added 527.78%
11,300 $1.81 Million
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $326,232 - $382,734
1,800 New
1,800 $350,000
Q3 2018

Nov 14, 2018

SELL
$155.37 - $202.21 $226,840 - $295,226
-1,460 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$143.52 - $161.56 $14,352 - $16,156
-100 Reduced 6.41%
1,460 $226,000
Q1 2018

May 15, 2018

BUY
$140.74 - $158.14 $219,554 - $246,698
1,560 New
1,560 $231,000
Q4 2017

Feb 14, 2018

SELL
$146.99 - $164.78 $244,003 - $273,534
-1,660 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$132.1 - $150.31 $219,286 - $249,514
1,660
1,660 $246,000

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 $2.53B
  • 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...
More about KWR
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.