QUAKER CHEMICAL CORP - COM (KWR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
14M
Holdings value Q3 2024
$2.35B
Value change Q3 2024
-$7.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
290
Number of buys Q3 2024
136
Number of sells Q3 2024
-127
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14M $2.35B -$7.2M $168.49 292
2024 Q2 14.1M $2.39B +$54.7M $169.70 289
2024 Q1 13.8M $2.82B -$54.2M $205.25 281
2023 Q4 14M $2.98B +$62.8M $213.42 264
2023 Q3 13.8M $2.21B -$50.7M $160.00 251
2023 Q2 14.1M $2.74B -$62.2M $194.90 240
2023 Q1 14.4M $2.85B -$8.95M $197.95 222
2022 Q4 14.4M $2.41B +$34.5M $166.90 219
2022 Q3 14.6M $2.11B -$179M $144.38 199
2022 Q2 14.5M $2.16B +$62.6M $149.52 209
2022 Q1 14.1M $2.44B +$13.9M $172.81 219
2021 Q4 14M $3.23B -$35.8M $230.78 233
2021 Q3 14M $3.33B +$16.1M $237.72 217
2021 Q2 14M $3.31B -$14.7M $237.19 224
2021 Q1 14M $3.41B -$72.6M $243.77 224
2020 Q4 14.7M $3.72B -$84.6M $253.39 230
2020 Q3 15.1M $2.71B -$59.6M $179.71 214
2020 Q2 15.4M $2.86B +$53.2M $185.65 202
2020 Q1 15.2M $1.91B +$119M $126.28 182
2019 Q4 14.2M $2.34B +$136M $164.52 189
2019 Q3 13.4M $2.12B +$9.2M $158.14 211
2019 Q2 13.3M $2.7B +$32.8M $202.88 212
2019 Q1 13.2M $2.65B +$38.7M $200.33 213
2018 Q4 13.1M $2.32B +$55.3M $177.71 214
2018 Q3 12.7M $2.57B +$17.7M $202.21 208
2018 Q2 12.7M $1.96B +$31.5M $154.87 192
2018 Q1 12.5M $1.84B +$58.1M $148.13 199
2017 Q4 12.3M $1.85B +$48.6M $150.79 195
2017 Q3 11.2M $1.67B +$30.9M $147.95 179
2017 Q2 10.9M $1.58B -$2.89M $145.23 181
2017 Q1 11M $1.45B +$170M $131.66 171
2016 Q4 11.2M $1.43B +$35.9M $127.94 179
2016 Q3 10.9M $1.15B +$14.7M $105.93 160
2016 Q2 10.8M $966M -$5.02M $89.20 155
2016 Q1 10.9M $924M +$12.9M $84.86 152
2015 Q4 10.7M $828M -$8.61M $77.26 150
2015 Q3 10.9M $837M -$21M $77.08 154
2015 Q2 10.9M $966M +$21.5M $88.84 137
2015 Q1 10.6M $908M -$7.51M $85.64 146
2014 Q4 10.8M $994M +$50.7M $92.04 154
2014 Q3 10.5M $754M +$8.53M $71.69 155
2014 Q2 10.3M $790M +$4.91M $76.79 147
2014 Q1 10.3M $811M +$21.5M $78.83 144