Truist Financial Corp Quaker Chemical Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Quaker Chemical Corp stock. As of the latest transaction made, Truist Financial Corp holds 18,111 shares of KWR stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,111

Previous 18,015 0.53%

Holding current value

$2.51 Million

Previous $3.06 Million 0.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.95 - $192.14 $15,163 - $18,445	96 Added 0.53%	18,111 $3.05 Million
Q2 2024 Aug 20, 2024	SELL	$166.5 - $202.79 $771,061 - $939,120	-4,631 Reduced 20.45%	18,015 $3.06 Million
Q1 2024 May 10, 2024	BUY	$188.52 - $212.03 $13,384 - $15,054	71 Added 0.31%	22,646 $4.65 Million
Q4 2023 Feb 02, 2024	BUY	$139.19 - $220.61 $831,103 - $1.32 Million	5,971 Added 35.96%	22,575 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $95,328 - $123,488	603 Added 3.77%	16,604 $2.66 Million
Q2 2023 Aug 01, 2023	SELL	$181.24 - $212.63 $18,305 - $21,475	-101 Reduced 0.63%	16,001 $3.12 Million
Q1 2023 May 05, 2023	BUY	$163.71 - $215.58 $5,402 - $7,114	33 Added 0.21%	16,102 $3.19 Million
Q4 2022 Feb 17, 2023	BUY	$134.14 - $203.26 $1,743 - $2,642	13 Added 0.08%	16,069 $2.69 Million
Q3 2022 Oct 26, 2022	SELL	$133.16 - $198.63 $6,924 - $10,328	-52 Reduced 0.32%	16,056 $2.32 Million
Q2 2022 Jul 22, 2022	SELL	$134.43 - $181.86 $567,697 - $767,994	-4,223 Reduced 20.77%	16,108 $2.41 Million
Q1 2022 Apr 22, 2022	BUY	$169.27 - $242.12 $79,726 - $114,038	471 Added 2.37%	20,331 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$220.26 - $273.47 $49,558 - $61,530	225 Added 1.15%	19,860 $4.58 Million
Q3 2021 Nov 05, 2021	BUY	$224.42 - $262.19 $149,463 - $174,618	666 Added 3.51%	19,635 $4.67 Million
Q2 2021 Aug 16, 2021	BUY	$229.75 - $246.17 $47,788 - $51,203	208 Added 1.11%	18,969 $4.5 Million
Q1 2021 May 17, 2021	SELL	$233.05 - $298.34 $23,771 - $30,430	-102 Reduced 0.54%	18,761 $4.57 Million
Q4 2020 Nov 19, 2021	SELL	$179.49 - $259.54 $171,592 - $248,120	-956 Reduced 4.82%	18,863 $4.78 Million
Q4 2020 Feb 18, 2021	SELL	$179.49 - $259.54 $375,672 - $543,217	-2,093 Reduced 9.55%	19,819 $5.02 Million
Q3 2020 Nov 05, 2021	SELL	$171.88 - $206.64 $796,491 - $957,569	-4,634 Reduced 17.46%	21,912 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$171.88 - $206.64 $37,297 - $44,840	217 Added 0.82%	26,546 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $489,707 - $866,355	4,372 Added 19.91%	26,329 $4.89 Million
Q1 2020 Nov 05, 2021	SELL	$121.74 - $187.95 $564,143 - $870,960	-4,634 Reduced 17.43%	21,957 $2.77 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $758,318 - $1.17 Million	6,229 Added 30.59%	26,591 $3.36 Million
Q4 2019 Nov 16, 2021	SELL	$143.9 - $165.1 $666,832 - $765,073	-4,634 Reduced 18.54%	20,362 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$143.9 - $165.1 $3.6 Million - $4.13 Million	24,996 New	24,996 $4.11 Million

Others Institutions Holding KWR

# of Institutions

305

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 $2.48B
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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Truist Financial Corp Quaker Chemical Corp Transaction History