Voloridge Investment Management, LLC Quaker Chemical Corp Transaction History

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Quaker Chemical Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 96,542 shares of KWR stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,542
Previous 46,212 108.91%
Holding current value
$13.3 Million
Previous $7.79 Million 74.53%
% of portfolio
0.05%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$137.52 - $180.36 $6.92 Million - $9.08 Million
50,330 Added 108.91%
96,542 $13.6 Million
Q3 2024

Nov 14, 2024
BUY
$157.95 - $192.14 $1.92 Million - $2.34 Million
12,184 Added 35.81%
46,212 $7.79 Million
Q2 2024

Aug 14, 2024
BUY
$166.5 - $202.79 $5.67 Million - $6.9 Million
34,028 New
34,028 $5.77 Million
Q3 2023

Nov 14, 2023
BUY
$158.09 - $204.79 $947,591 - $1.23 Million
5,994 New
5,994 $959,000
Q1 2023

May 15, 2023
BUY
$163.71 - $215.58 $343,463 - $452,286
2,098 New
2,098 $415,000
Q2 2022

Aug 15, 2022
SELL
$134.43 - $181.86 $44,765 - $60,559
-333 Reduced 5.73%
5,474 $818,000
Q1 2022

May 16, 2022
SELL
$169.27 - $242.12 $260,167 - $372,138
-1,537 Reduced 20.93%
5,807 $1 Million
Q4 2021

Feb 14, 2022
BUY
$220.26 - $273.47 $1.12 Million - $1.4 Million
5,106 Added 228.15%
7,344 $1.7 Million
Q3 2021

Nov 15, 2021
SELL
$224.42 - $262.19 $659,345 - $770,314
-2,938 Reduced 56.76%
2,238 $532,000
Q2 2021

Aug 16, 2021
BUY
$229.75 - $246.17 $970,004 - $1.04 Million
4,222 Added 442.56%
5,176 $1.23 Million
Q1 2021

May 17, 2021
SELL
$233.05 - $298.34 $359,596 - $460,338
-1,543 Reduced 61.79%
954 $233,000
Q4 2020

Feb 16, 2021
SELL
$179.49 - $259.54 $347,492 - $502,469
-1,936 Reduced 43.67%
2,497 $633,000
Q3 2020

Nov 16, 2020
BUY
$171.88 - $206.64 $145,926 - $175,437
849 Added 23.69%
4,433 $797,000
Q2 2020

Aug 14, 2020
BUY
$112.01 - $198.16 $401,443 - $710,205
3,584 New
3,584 $665,000
Q1 2020

May 15, 2020
SELL
$121.74 - $187.95 $337,828 - $521,561
-2,775 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$143.9 - $165.1 $399,322 - $458,152
2,775 New
2,775 $457,000

Others Institutions Holding KWR

# of Institutions
309
Shares Held
15M
Call Options Held
198K
Put Options Held
37.2K
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 $2.48B
  • 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...
More about KWR
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