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 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
752+ 9.75% |
$119K - $144K
|
8.47K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
35+ 1.34% |
$5.53K - $6.72K
|
2.65K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
207+ 14.28% |
$32.7K - $39.8K
|
1.66K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.9K+ 52.01% |
$2.2M - $2.67M
|
40.7K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
126KNew |
$19.9M - $24.2M
|
126K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.2K- 3.94% |
$190K - $231K
|
29.2K
$4.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.07K- 4.29% |
$327K - $398K
|
46.2K
$6.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.68K+ 7.51% |
$581K - $707K
|
52.7K
$7.29M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.1K+ 3.75% |
$3.17M - $3.85M
|
555K
$76.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-562- 1.41% |
$88.8K - $108K
|
39.4K
$5.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.94K+ 159.71% |
$622K - $757K
|
6.41K
$887K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-9.84K- 6.87% |
$1.55M - $1.89M
|
133K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
422+ 30.74% |
$66.7K - $81.1K
|
1.8K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
35.1K+ 10.86% |
$5.54M - $6.74M
|
358K
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.88K- 2.76% |
$297K - $362K
|
66.2K
$9.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$47.4K - $57.6K
|
300
$41.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.66K- 24.04% |
$262K - $319K
|
5.24K
$726K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
7+ 53.85% |
$1.11K - $1.34K
|
20
$2.77K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.22K- 41.11% |
$666K - $810K
|
6.04K
$836K
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
1.7KNew |
$269K - $327K
|
1.7K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
12.2K+ 35.81% |
$1.92M - $2.34M
|
46.2K
$6.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.98KNew |
$470K - $572K
|
2.98K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.36K- 17.02% |
$1.01M - $1.22M
|
31K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-77K- 81.05% |
$12.2M - $14.8M
|
18K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.6K- 29.37% |
$6.41M - $7.8M
|
97.6K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
9.41K+ 240.39% |
$1.49M - $1.81M
|
13.3K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2K- 66.67% |
$316K - $384K
|
1K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.7K- 62.96% |
$8M - $9.73M
|
29.8K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.41KNew |
$223K - $271K
|
1.41K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-901- 25.18% |
$142K - $173K
|
2.68K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-52- 2.47% |
$8.21K - $9.99K
|
2.05K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
49.3K+ 15.81% |
$7.79M - $9.47M
|
361K
$50M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
85KNew |
$13.4M - $16.3M
|
85K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.03K- 21.33% |
$1.11M - $1.35M
|
25.9K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.42KNew |
$224K - $272K
|
1.42K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
10New |
$1.58K - $1.92K
|
10
$1.38K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
612+ 8.71% |
$96.7K - $118K
|
7.64K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.33K- 51.41% |
$210K - $255K
|
1.25K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
453+ 100.0% |
$71.6K - $87K
|
906
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.23KNew |
$195K - $237K
|
1.23K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-8.08K- 62.08% |
$1.28M - $1.55M
|
4.94K
$683K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.2K- 17.68% |
$2.24M - $2.73M
|
66.1K
$9.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.88K+ 28.3% |
$929K - $1.13M
|
26.7K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-827- 3.01% |
$131K - $159K
|
26.6K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
2.27K+ 16.53% |
$359K - $437K
|
16K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-424- 3.03% |
$67K - $81.5K
|
13.6K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
16.1K+ 53.31% |
$2.54M - $3.08M
|
46.2K
$6.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.27KNew |
$201K - $245K
|
1.27K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
143+ 109.16% |
$22.6K - $27.5K
|
274
$37.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
148+ 6.8% |
$23.4K - $28.4K
|
2.33K
$322K
|