Latest Institutional Transactions on Quaker Chemical Corp (KWR)
This table provides information on the latest institutional transactions involving Quaker Chemical Corp (KWR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-65Closed |
$15.1K - $19.4K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-411Closed |
$95.8K - $123K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-146Closed |
$26.2K - $37.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.91KClosed |
$343K - $496K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-18Closed |
$3.23K - $4.67K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$4.94M - $7.14M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.16KClosed |
$208K - $301K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-450Closed |
$80.8K - $117K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-100KClosed |
$17.9M - $26M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.5KClosed |
$269K - $389K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.59KClosed |
$465K - $672K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-10KClosed |
$1.79M - $2.6M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-6Closed |
$1.08K - $1.56K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-12Closed |
$2.06K - $2.48K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
69+ 197.14% |
$11.9K - $14.3K
|
104
$10.8K
|
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-1.5KClosed |
$258K - $310K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-61Closed |
$10.5K - $12.6K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-117Closed |
$20.1K - $24.2K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-5.03KClosed |
$865K - $1.04M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-18Closed |
$3.09K - $3.72K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-489Closed |
$84K - $101K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
2.73KNew |
$469K - $564K
|
2.73K
$284K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-400Closed |
$44.8K - $79.3K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.49KClosed |
$391K - $692K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-169Closed |
$18.9K - $33.5K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.88KClosed |
$210K - $372K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-4.01KClosed |
$449K - $795K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-25Closed |
$3.04K - $4.7K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.55KClosed |
$188K - $291K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-2KClosed |
$243K - $376K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Aviva PLC
|
SELL
|
- |
-13.1KClosed |
$1.6M - $2.47M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$1.97M - $3.04M
|
16.2K
$1.68M
|
|
|
May 07, 2020
Q1 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-229- 9.43% |
$27.9K - $43K
|
2.2K
$229K
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-12Closed |
$1.73K - $1.98K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-450Closed |
$64.8K - $74.3K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.69KClosed |
$531K - $610K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.6KClosed |
$374K - $429K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.28KClosed |
$184K - $211K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.59KClosed |
$229K - $263K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 22, 2024
Q3 2019
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$1.49K - $2.04K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.64KClosed |
$245K - $335K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-19KClosed |
$2.84M - $3.88M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.86KClosed |
$578K - $788K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.16KClosed |
$322K - $440K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.27KClosed |
$190K - $260K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-633Closed |
$94.6K - $129K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
19New |
$2.84K - $3.88K
|
19
$1.98K
|
|
|
Oct 31, 2019
Q3 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-787Closed |
$118K - $161K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.2KClosed |
$179K - $245K
|
0
$0
|
|