Purchases and Sales Made in Q2 2024 in Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR) during Q2 2024. The information is specifically focused on institutions that hold shares of QUAKER CHEMICAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-589- 3.22% |
$98.1K - $119K
|
17.7K
$2.46M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-598- 7.06% |
$99.6K - $121K
|
7.87K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-653- 7.61% |
$109K - $132K
|
7.93K
$1.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-693- 11.09% |
$115K - $141K
|
5.56K
$773K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-949- 67.69% |
$158K - $192K
|
453
$63K
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-950- 13.04% |
$158K - $193K
|
6.33K
$881K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-955- 8.97% |
$159K - $194K
|
9.69K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-962- 6.66% |
$160K - $195K
|
13.5K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.02K- 8.46% |
$170K - $207K
|
11K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-1.17K- 1.29% |
$195K - $237K
|
89.3K
$12.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-1.22K- 70.63% |
$204K - $248K
|
509
$70.8K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.34K- 20.8% |
$224K - $272K
|
5.11K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.4K- 48.28% |
$233K - $284K
|
1.5K
$209K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.59K- 10.8% |
$265K - $323K
|
13.2K
$1.83M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-2.2K- 26.22% |
$366K - $446K
|
6.19K
$861K
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-2.32K- 1.6% |
$387K - $471K
|
143K
$19.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.44K- 3.2% |
$406K - $494K
|
73.7K
$10.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.87K- 1.77% |
$478K - $582K
|
159K
$22.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.85K- 26.91% |
$642K - $781K
|
10.5K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-4.13K- 0.99% |
$687K - $837K
|
412K
$57.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-4.4K- 16.48% |
$733K - $892K
|
22.3K
$3.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.5K- 36.86% |
$750K - $913K
|
7.72K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.6K- 10.96% |
$766K - $933K
|
37.4K
$5.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.63K- 20.45% |
$771K - $939K
|
18K
$2.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.09K- 0.92% |
$847K - $1.03M
|
546K
$75.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.82K- 44.04% |
$968K - $1.18M
|
7.39K
$1.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.19K- 4.34% |
$1.2M - $1.46M
|
158K
$22M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-7.96K- 26.71% |
$1.33M - $1.61M
|
21.8K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.1K- 11.02% |
$1.52M - $1.85M
|
73.5K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.3K- 45.97% |
$1.55M - $1.89M
|
10.9K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.4K- 79.22% |
$1.74M - $2.12M
|
2.74K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.1K- 4.91% |
$1.85M - $2.25M
|
215K
$29.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.7K- 0.73% |
$1.94M - $2.37M
|
1.6M
$222M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20K- 2.89% |
$3.34M - $4.06M
|
674K
$93.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20K- 2.89% |
$3.34M - $4.06M
|
674K
$93.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.2K- 0.98% |
$3.87M - $4.71M
|
2.34M
$325M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-39.5K- 15.71% |
$6.58M - $8.02M
|
212K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-51.7K- 9.19% |
$8.62M - $10.5M
|
511K
$71.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-80.7K- 74.62% |
$13.4M - $16.4M
|
27.4K
$3.82M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-90.7K- 14.25% |
$15.1M - $18.4M
|
546K
$75.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-162K- 43.28% |
$27M - $32.9M
|
213K
$29.6M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-162K- 43.28% |
$27M - $32.9M
|
213K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-241K- 43.63% |
$40.2M - $48.9M
|
312K
$43.3M
|