Jane Street Group, LLC Quaker Chemical Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 85,000 shares of KWR stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,000
Previous 32,958 157.9%
Holding current value
$12 Million
Previous $5.59 Million 156.1%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$157.95 - $192.14 $1.11 Million - $1.35 Million
-7,031 Reduced 21.33%
25,927 $4.37 Million
Q2 2024

Aug 14, 2024
BUY
$166.5 - $202.79 $3.65 Million - $4.45 Million
21,920 Added 198.59%
32,958 $5.59 Million
Q1 2024

May 15, 2024
SELL
$188.52 - $212.03 $1.67 Million - $1.87 Million
-8,837 Reduced 44.46%
11,038 $2.27 Million
Q4 2023

Feb 14, 2024
BUY
$139.19 - $220.61 $2.1 Million - $3.33 Million
15,106 Added 316.75%
19,875 $4.24 Million
Q3 2023

Nov 14, 2023
BUY
$158.09 - $204.79 $21,658 - $28,056
137 Added 2.96%
4,769 $763,000
Q2 2023

Aug 14, 2023
SELL
$181.24 - $212.63 $193,201 - $226,663
-1,066 Reduced 18.71%
4,632 $902,000
Q1 2023

May 15, 2023
BUY
$163.71 - $215.58 $932,819 - $1.23 Million
5,698 New
5,698 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
$133.16 - $198.63 $59,788 - $89,184
449 Added 15.56%
3,334 $481,000
Q2 2022

Aug 16, 2022
BUY
$134.43 - $181.86 $146,797 - $198,591
1,092 Added 60.9%
2,885 $431,000
Q1 2022

May 17, 2022
BUY
$169.27 - $242.12 $5,755 - $8,232
34 Added 1.93%
1,793 $310,000
Q4 2021

Feb 15, 2022
SELL
$220.26 - $273.47 $139,644 - $173,379
-634 Reduced 26.49%
1,759 $406,000
Q3 2021

Nov 16, 2021
SELL
$224.42 - $262.19 $5,834 - $6,816
-26 Reduced 1.07%
2,393 $569,000
Q2 2021

Aug 16, 2021
SELL
$229.75 - $246.17 $623,771 - $668,351
-2,715 Reduced 52.88%
2,419 $574,000
Q1 2021

May 18, 2021
SELL
$233.05 - $298.34 $366,587 - $469,288
-1,573 Reduced 23.45%
5,134 $1.25 Million
Q4 2020

Feb 17, 2021
BUY
$179.49 - $259.54 $669,677 - $968,343
3,731 Added 125.37%
6,707 $1.7 Million
Q3 2020

Nov 17, 2020
BUY
$171.88 - $206.64 $224,475 - $269,871
1,306 Added 78.2%
2,976 $535,000
Q2 2020

Aug 17, 2020
SELL
$112.01 - $198.16 $96,552 - $170,813
-862 Reduced 34.04%
1,670 $310,000
Q1 2020

May 15, 2020
BUY
$121.74 - $187.95 $144,140 - $222,532
1,184 Added 87.83%
2,532 $320,000
Q4 2019

Feb 14, 2020
SELL
$143.9 - $165.1 $21,585 - $24,765
-150 Reduced 10.01%
1,348 $222,000
Q3 2019

Nov 14, 2019
BUY
$149.49 - $204.04 $223,936 - $305,651
1,498 New
1,498 $237,000

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

KWR Quotes by TradingView
  • 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
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