Morgan Stanley Quaker Chemical Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Quaker Chemical Corp stock. As of the latest transaction made, Morgan Stanley holds 738,496 shares of KWR stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

738,496

Previous 673,968 9.57%

Holding current value

$104 Million

Previous $114 Million 8.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.95 - $192.14 $10.2 Million - $12.4 Million	64,528 Added 9.57%	738,496 $124 Million
Q2 2024 Oct 17, 2024	SELL	$166.5 - $202.79 $3.34 Million - $4.06 Million	-20,037 Reduced 2.89%	673,968 $114 Million
Q2 2024 Aug 14, 2024	SELL	$166.5 - $202.79 $3.34 Million - $4.06 Million	-20,037 Reduced 2.89%	673,968 $114 Million
Q1 2024 Oct 17, 2024	BUY	$188.52 - $212.03 $3.78 Million - $4.25 Million	20,037 Added 2.97%	694,005 $142 Million
Q1 2024 Aug 16, 2024	SELL	$188.52 - $212.03 $12.1 Million - $13.6 Million	-63,966 Reduced 8.44%	694,005 $142 Million
Q1 2024 May 15, 2024	SELL	$188.52 - $212.03 $12.1 Million - $13.6 Million	-63,966 Reduced 8.44%	694,005 $142 Million
Q4 2023 Aug 16, 2024	BUY	$139.19 - $220.61 $11.7 Million - $18.5 Million	84,003 Added 12.46%	757,971 $162 Million
Q4 2023 Feb 13, 2024	BUY	$139.19 - $220.61 $7.84 Million - $12.4 Million	56,342 Added 8.03%	757,971 $162 Million
Q3 2023 Nov 15, 2023	BUY	$158.09 - $204.79 $14.3 Million - $18.5 Million	90,470 Added 14.8%	701,629 $112 Million
Q2 2023 Aug 14, 2023	BUY	$181.24 - $212.63 $13.2 Million - $15.5 Million	72,963 Added 13.56%	611,159 $119 Million
Q1 2023 May 15, 2023	BUY	$163.71 - $215.58 $9.17 Million - $12.1 Million	55,997 Added 11.61%	538,196 $107 Million
Q4 2022 Feb 14, 2023	BUY	$134.14 - $203.26 $48.5 Million - $73.5 Million	361,525 Added 299.59%	482,199 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$133.16 - $198.63 $297,612 - $443,938	2,235 Added 1.89%	120,674 $17.4 Million
Q2 2022 Oct 27, 2022	BUY	$134.43 - $181.86 $6.28 Million - $8.5 Million	46,725 Added 65.15%	118,439 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $6.28 Million - $8.5 Million	46,725 Added 65.15%	118,439 $17.7 Million
Q1 2022 Oct 27, 2022	SELL	$169.27 - $242.12 $7.91 Million - $11.3 Million	-46,725 Reduced 39.45%	71,714 $12.4 Million
Q1 2022 May 13, 2022	BUY	$169.27 - $242.12 $2.09 Million - $2.99 Million	12,352 Added 20.81%	71,714 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $98,896 - $122,788	449 Added 0.76%	59,362 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $13.2 Million - $15.4 Million	58,913 New	58,913 $14 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...

More about KWR

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