Pro Share Advisors LLC Quaker Chemical Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 46,139 shares of KWR stock, worth $5.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,139
Previous 67,812 31.96%
Holding current value
$5.77 Million
Previous $11.5 Million 32.45%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$157.95 - $192.14 $3.42 Million - $4.16 Million
-21,673 Reduced 31.96%
46,139 $7.77 Million
Q2 2024

Aug 13, 2024
BUY
$166.5 - $202.79 $4.58 Million - $5.58 Million
27,514 Added 68.28%
67,812 $11.5 Million
Q1 2024

May 08, 2024
SELL
$188.52 - $212.03 $601,378 - $676,375
-3,190 Reduced 7.34%
40,298 $8.27 Million
Q4 2023

Feb 14, 2024
SELL
$139.19 - $220.61 $473,663 - $750,735
-3,403 Reduced 7.26%
43,488 $9.28 Million
Q3 2023

Nov 13, 2023
BUY
$158.09 - $204.79 $823,965 - $1.07 Million
5,212 Added 12.51%
46,891 $7.5 Million
Q2 2023

Aug 10, 2023
SELL
$181.24 - $212.63 $1.28 Million - $1.5 Million
-7,066 Reduced 14.5%
41,679 $8.12 Million
Q1 2023

May 11, 2023
SELL
$163.71 - $215.58 $84,638 - $111,454
-517 Reduced 1.05%
48,745 $9.65 Million
Q4 2022

Feb 02, 2023
BUY
$134.14 - $203.26 $189,003 - $286,393
1,409 Added 2.94%
49,262 $8.23 Million
Q3 2022

Nov 04, 2022
SELL
$133.16 - $198.63 $1.32 Million - $1.97 Million
-9,896 Reduced 17.14%
47,853 $6.91 Million
Q2 2022

Aug 01, 2022
SELL
$134.43 - $181.86 $339,166 - $458,832
-2,523 Reduced 4.19%
57,749 $8.63 Million
Q1 2022

May 10, 2022
BUY
$169.27 - $242.12 $2.61 Million - $3.74 Million
15,428 Added 34.4%
60,272 $10.4 Million
Q4 2021

Feb 08, 2022
BUY
$220.26 - $273.47 $1.44 Million - $1.78 Million
6,524 Added 17.03%
44,844 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
$224.42 - $262.19 $1.75 Million - $2.05 Million
-7,809 Reduced 16.93%
38,320 $9.11 Million
Q2 2021

Aug 13, 2021
SELL
$229.75 - $246.17 $685,114 - $734,078
-2,982 Reduced 6.07%
46,129 $10.9 Million
Q1 2021

May 14, 2021
BUY
$233.05 - $298.34 $2.29 Million - $2.93 Million
9,832 Added 25.03%
49,111 $12 Million
Q4 2020

Feb 09, 2021
SELL
$179.49 - $259.54 $460,032 - $665,201
-2,563 Reduced 6.13%
39,279 $9.95 Million
Q3 2020

Nov 13, 2020
BUY
$171.88 - $206.64 $112,581 - $135,349
655 Added 1.59%
41,842 $7.52 Million
Q2 2020

Aug 03, 2020
SELL
$112.01 - $198.16 $3.04 Million - $5.39 Million
-27,185 Reduced 39.76%
41,187 $7.65 Million
Q1 2020

May 15, 2020
SELL
$121.74 - $187.95 $1.97 Million - $3.03 Million
-16,145 Reduced 19.1%
68,372 $8.63 Million
Q4 2019

Feb 12, 2020
BUY
$143.9 - $165.1 $1.95 Million - $2.24 Million
13,584 Added 19.15%
84,517 $13.9 Million
Q3 2019

Nov 12, 2019
BUY
$149.49 - $204.04 $2.13 Million - $2.91 Million
14,239 Added 25.12%
70,933 $11.2 Million
Q2 2019

Aug 13, 2019
BUY
$180.86 - $223.82 $1.67 Million - $2.07 Million
9,255 Added 19.51%
56,694 $11.5 Million
Q1 2019

May 15, 2019
BUY
$173.44 - $214.18 $705,900 - $871,712
4,070 Added 9.38%
47,439 $9.5 Million
Q4 2018

Feb 14, 2019
BUY
$168.86 - $208.99 $497,292 - $615,475
2,945 Added 7.29%
43,369 $7.71 Million
Q3 2018

Nov 14, 2018
SELL
$155.37 - $202.21 $265,527 - $345,576
-1,709 Reduced 4.06%
40,424 $8.17 Million
Q2 2018

Aug 13, 2018
SELL
$143.52 - $161.56 $689,757 - $776,457
-4,806 Reduced 10.24%
42,133 $6.53 Million
Q1 2018

May 14, 2018
SELL
$140.74 - $158.14 $801,232 - $900,291
-5,693 Reduced 10.82%
46,939 $6.95 Million
Q4 2017

Feb 14, 2018
SELL
$146.99 - $164.78 $130,674 - $146,489
-889 Reduced 1.66%
52,632 $7.94 Million
Q3 2017

Nov 13, 2017
BUY
$132.1 - $150.31 $308,057 - $350,522
2,332 Added 4.56%
53,521 $7.92 Million
Q2 2017

Aug 11, 2017
BUY
N/A
51,189
51,189 $7.43 Million

Others Institutions Holding KWR

# of Institutions
306
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 $2.24B
  • 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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