Simplex Trading, LLC Quaker Chemical Corp Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$163.71 - $215.58 $16,371 - $21,558	-100 Reduced 50.76%	97 $19,000
Q4 2022 Feb 02, 2023	BUY	$134.14 - $203.26 $26,425 - $40,042	197 New	197 $32,000
Q2 2021 Aug 12, 2021	SELL	$229.75 - $246.17 $22,975 - $24,617	-100 Reduced 10.93%	815 $193,000
Q1 2021 Apr 26, 2021	BUY	$233.05 - $298.34 $116,291 - $148,871	499 Added 119.95%	915 $223,000
Q4 2020 Feb 02, 2021	SELL	$179.49 - $259.54 $80,770 - $116,793	-450 Reduced 51.96%	416 $105,000
Q3 2020 Oct 14, 2020	BUY	$171.88 - $206.64 $148,848 - $178,950	866 New	866 $155,000
Q2 2020 Jul 13, 2020	SELL	$112.01 - $198.16 $161,182 - $285,152	-1,439 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$121.74 - $187.95 $175,183 - $270,460	1,439 New	1,439 $181,000

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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