QUAKER CHEMICAL CORP - COM (KWR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
13 M
Holdings value Q1 2024
$2.67 B
Value change Q1 2024
-$43.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
272
Number of buys Q1 2024
120
Number of sells Q1 2024
-111
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
747316107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13 M $2.67 B -$43.1 M $205.25 272
2023 Q4 13.2 M $2.82 B +$50.1 M $213.42 261
2023 Q3 13.8 M $2.2 B -$26.5 M $160.00 248
2023 Q2 13.9 M $2.71 B -$88.2 M $194.90 236
2023 Q1 14.4 M $2.84 B -$8.95 M $197.95 221
2022 Q4 14.3 M $2.38 B +$31.3 M $166.90 215
2022 Q3 14 M $2.03 B -$178 M $144.38 191
2022 Q2 14.5 M $2.16 B +$60.8 M $149.52 205
2022 Q1 14 M $2.42 B +$13.8 M $172.81 215
2021 Q4 14 M $3.22 B -$35.8 M $230.78 228
2021 Q3 14 M $3.33 B +$16.1 M $237.72 218
2021 Q2 14 M $3.31 B -$14.7 M $237.19 225
2021 Q1 14 M $3.42 B -$67.7 M $243.77 223
2020 Q4 14.6 M $3.69 B -$90.6 M $253.39 224
2020 Q3 15.1 M $2.71 B -$57.5 M $179.71 210
2020 Q2 15.4 M $2.86 B +$52.9 M $185.65 199
2020 Q1 15.1 M $1.9 B +$118 M $126.28 175
2019 Q4 14.2 M $2.33 B +$135 M $164.52 184
2019 Q3 13.4 M $2.12 B +$9.2 M $158.14 208
2019 Q2 13.3 M $2.7 B +$61.7 M $202.88 210
2019 Q1 13.2 M $2.65 B +$34.4 M $200.33 210
2018 Q4 13 M $2.31 B +$55.7 M $177.71 210
2018 Q3 12.7 M $2.57 B +$17.7 M $202.21 207
2018 Q2 12.7 M $1.96 B +$53.5 M $154.87 188
2018 Q1 12.5 M $1.84 B +$58 M $148.13 197
2017 Q4 12.3 M $1.85 B +$48.6 M $150.79 192
2017 Q3 11.2 M $1.66 B +$35.7 M $147.95 177
2017 Q2 10.9 M $1.58 B -$7.23 M $145.23 181
2017 Q1 11 M $1.45 B +$170 M $131.66 169
2016 Q4 11.2 M $1.43 B +$35.6 M $127.94 175
2016 Q3 10.9 M $1.15 B +$11.2 M $105.93 159
2016 Q2 10.7 M $950 M +$877 K $89.20 150
2016 Q1 10.9 M $923 M +$13.1 M $84.86 147
2015 Q4 10.3 M $793 M -$12 M $77.26 146
2015 Q3 10.4 M $805 M -$25 M $77.08 149
2015 Q2 10.7 M $951 M +$21.8 M $88.84 135
2015 Q1 10.6 M $908 M -$7.51 M $85.64 146
2014 Q4 10.7 M $985 M +$51.6 M $92.04 153
2014 Q3 10.5 M $754 M +$7.71 M $71.69 155
2014 Q2 10.2 M $784 M +$5.02 M $76.79 146
2014 Q1 10.2 M $804 M +$19.1 M $78.83 143