Point72 Hong Kong LTD Quaker Chemical Corp Transaction History

Point72 Hong Kong LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $1,747 - $2,364	13 New	13 $2,000
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $6,262 - $8,958	-37 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $70,042 - $86,963	-318 Reduced 89.58%	37 $9,000
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $14,138 - $16,517	-63 Reduced 15.07%	355 $84,000
Q2 2021 Aug 16, 2021	BUY	$229.75 - $246.17 $96,035 - $102,899	418 New	418 $99,000
Q1 2020 May 15, 2020	SELL	$121.74 - $187.95 $74,626 - $115,213	-613 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$143.9 - $165.1 $96,413 - $110,617	-670 Reduced 52.22%	613 $101,000
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $191,795 - $261,783	1,283 New	1,283 $203,000
Q2 2018 Aug 14, 2018	SELL	$143.52 - $161.56 $85,107 - $95,805	-593 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$140.74 - $158.14 $83,458 - $93,777	593 New	593 $88,000
Q4 2017 Feb 14, 2018	SELL	$146.99 - $164.78 $20,578 - $23,069	-140 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$132.1 - $150.31 $18,494 - $21,043	140	140 $21,000

307

14M

205K

14.3K

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...

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