A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Quaker Chemical Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,313 shares of KWR stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,313
Previous 15,680 21.47%
Holding current value
$1.66 Million
Previous $2.66 Million 22.03%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$157.95 - $192.14 $531,817 - $646,935
-3,367 Reduced 21.47%
12,313 $2.07 Million
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $226,440 - $275,794
1,360 Added 9.5%
15,680 $2.66 Million
Q1 2024

May 15, 2024

BUY
$188.52 - $212.03 $318,221 - $357,906
1,688 Added 13.36%
14,320 $2.94 Million
Q4 2023

Feb 14, 2024

BUY
$139.19 - $220.61 $203,774 - $322,973
1,464 Added 13.11%
12,632 $2.7 Million
Q3 2023

Nov 14, 2023

BUY
$158.09 - $204.79 $771,953 - $999,989
4,883 Added 77.69%
11,168 $1.79 Million
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $1.14 Million - $1.34 Million
6,285 New
6,285 $1.22 Million
Q4 2019

Feb 14, 2020

SELL
$143.9 - $165.1 $446,809 - $512,635
-3,105 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$149.49 - $204.04 $464,166 - $633,544
3,105 New
3,105 $491,000

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 $2.41B
  • 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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