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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2018
Q3 2018
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
10New |
$1.55K - $2.02K
|
10
$1.38K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-421Closed |
$60.4K - $68K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.7KClosed |
$244K - $275K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
19New |
$2.73K - $3.07K
|
19
$2.63K
|
|
|
Aug 10, 2018
Q2 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-18Closed |
$2.58K - $2.91K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
500New |
$71.8K - $80.8K
|
500
$69.2K
|
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-2.24KClosed |
$321K - $362K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Cordasco Financial Network
|
SELL
|
- |
-27Closed |
$3.88K - $4.36K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.96K- 57.25% |
$557K - $626K
|
2.96K
$409K
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-22Closed |
$3.1K - $3.48K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-25Closed |
$3.52K - $3.95K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-78Closed |
$11K - $12.3K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-29.6KClosed |
$4.16M - $4.67M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.66KNew |
$391K - $438K
|
2.66K
$368K
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-257Closed |
$37.8K - $42.3K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-7.22KClosed |
$1.06M - $1.19M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-7.88KClosed |
$1.04M - $1.18M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-42Closed |
$5.55K - $6.31K
|
0
$0
|
|
|
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
54.5KNew |
$7.2M - $8.2M
|
54.5K
$7.55M
|
|