Signaturefd, LLC Quaker Chemical Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Signaturefd, LLC holds 46 shares of KWR stock, worth $6,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 17.95%

Holding current value

$6,480

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$157.95 - $192.14 $1,105 - $1,344	7 Added 17.95%	46 $7,000
Q2 2024 Jul 29, 2024	BUY	$166.5 - $202.79 $666 - $811	4 Added 11.43%	39 $6,000
Q1 2024 May 03, 2024	BUY	$188.52 - $212.03 $565 - $636	3 Added 9.38%	35 $7,000
Q4 2023 Jan 31, 2024	SELL	$139.19 - $220.61 $695 - $1,103	-5 Reduced 13.51%	32 $6,000
Q3 2023 Nov 03, 2023	SELL	$158.09 - $204.79 $474 - $614	-3 Reduced 7.5%	37 $5,000
Q1 2023 Apr 28, 2023	SELL	$163.71 - $215.58 $1,145 - $1,509	-7 Reduced 14.89%	40 $7,000
Q4 2022 Jan 27, 2023	BUY	$134.14 - $203.26 $3,755 - $5,691	28 Added 147.37%	47 $7,000
Q3 2022 Nov 08, 2022	SELL	$133.16 - $198.63 $1,864 - $2,780	-14 Reduced 42.42%	19 $3,000
Q2 2022 Aug 10, 2022	BUY	$134.43 - $181.86 $2,823 - $3,819	21 Added 175.0%	33 $5,000
Q1 2022 May 02, 2022	BUY	$169.27 - $242.12 $507 - $726	3 Added 33.33%	12 $2,000
Q4 2021 Jan 25, 2022	SELL	$220.26 - $273.47 $220 - $273	-1 Reduced 10.0%	9 $2,000
Q3 2021 Oct 28, 2021	BUY	$224.42 - $262.19 $224 - $262	1 Added 11.11%	10 $2,000
Q1 2021 Apr 30, 2021	SELL	$233.05 - $298.34 $699 - $895	-3 Reduced 25.0%	9 $2,000
Q4 2020 Feb 11, 2021	SELL	$179.49 - $259.54 $358 - $519	-2 Reduced 14.29%	12 $3,000
Q3 2020 Nov 03, 2020	SELL	$171.88 - $206.64 $1,546 - $1,859	-9 Reduced 39.13%	14 $3,000
Q2 2020 Jul 30, 2020	BUY	$112.01 - $198.16 $1,232 - $2,179	11 Added 91.67%	23 $4,000
Q1 2020 Apr 23, 2020	BUY	$121.74 - $187.95 $1,460 - $2,255	12 New	12 $2,000

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

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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