A detailed history of State Street Corp transactions in Quaker Chemical Corp stock. As of the latest transaction made, State Street Corp holds 554,612 shares of KWR stock, worth $78.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
554,612
Previous 534,553 3.75%
Holding current value
$78.1 Million
Previous $90.7 Million 3.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$157.95 - $192.14 $3.17 Million - $3.85 Million
20,059 Added 3.75%
554,612 $93.4 Million
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $2,997 - $3,650
18 Added 0.0%
534,553 $90.7 Million
Q1 2024

May 15, 2024

BUY
$188.52 - $212.03 $1.78 Million - $2 Million
9,447 Added 1.8%
534,535 $110 Million
Q4 2023

Feb 14, 2024

BUY
$139.19 - $220.61 $6.61 Million - $10.5 Million
47,510 Added 9.95%
525,088 $112 Million
Q3 2023

Nov 14, 2023

BUY
$158.09 - $204.79 $1.62 Million - $2.1 Million
10,267 Added 2.2%
477,578 $76.4 Million
Q2 2023

Aug 14, 2023

BUY
$181.24 - $212.63 $2.2 Million - $2.59 Million
12,158 Added 2.67%
467,311 $91.1 Million
Q1 2023

May 15, 2023

BUY
$163.71 - $215.58 $2.08 Million - $2.74 Million
12,719 Added 2.87%
455,153 $90.1 Million
Q4 2022

Feb 14, 2023

SELL
$134.14 - $203.26 $2.96 Million - $4.48 Million
-22,056 Reduced 4.75%
442,434 $73.9 Million
Q3 2022

Nov 15, 2022

BUY
$133.16 - $198.63 $778,320 - $1.16 Million
5,845 Added 1.27%
464,490 $67.1 Million
Q2 2022

Aug 15, 2022

BUY
$134.43 - $181.86 $889,926 - $1.2 Million
6,620 Added 1.46%
458,645 $68.6 Million
Q1 2022

May 16, 2022

BUY
$169.27 - $242.12 $2.64 Million - $3.77 Million
15,577 Added 3.57%
452,025 $78.1 Million
Q4 2021

Feb 14, 2022

BUY
$220.26 - $273.47 $4.23 Million - $5.26 Million
19,222 Added 4.61%
436,448 $101 Million
Q3 2021

Nov 15, 2021

BUY
$224.42 - $262.19 $1.11 Million - $1.3 Million
4,943 Added 1.2%
417,226 $99.2 Million
Q2 2021

Aug 16, 2021

BUY
$229.75 - $246.17 $2.66 Million - $2.85 Million
11,566 Added 2.89%
412,283 $97.8 Million
Q1 2021

May 17, 2021

BUY
$233.05 - $298.34 $991,627 - $1.27 Million
4,255 Added 1.07%
400,717 $97.7 Million
Q4 2020

Feb 16, 2021

SELL
$179.49 - $259.54 $4.53 Million - $6.55 Million
-25,231 Reduced 5.98%
396,462 $100 Million
Q3 2020

Nov 10, 2020

SELL
$171.88 - $206.64 $1.95 Million - $2.34 Million
-11,337 Reduced 2.62%
421,693 $75.8 Million
Q2 2020

Aug 14, 2020

SELL
$112.01 - $198.16 $514,685 - $910,545
-4,595 Reduced 1.05%
433,030 $80.4 Million
Q1 2020

May 11, 2020

BUY
$121.74 - $187.95 $53.3 Million - $82.3 Million
437,625 New
437,625 $55.3 Million

Others Institutions Holding KWR

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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