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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 2:11 PM View:  | Quaker Chemical Corporation (KWR) | 01-Dec-23 | Purchase Duplicate | 17,737 | -- | -- | < 1% 4.02M to 4.03M | |
| 05-Dec-23 2:11 PM View: | Quaker Chemical Corporation (KWR) | 01-Dec-23 | Sale | 17,737 | -- | -- | (< 1%) 4.03M to 4.02M | |
| 17-Oct-23 4:15 PM View: | Quaker Chemical Corporation (KWR) | 13-Oct-23 | Disposition (other) | 14,432 | $190.37 | $2,747,420.00 | (< 1%) 3.99M to 3.98M | |
| 11-Aug-22 4:19 PM View: | Quaker Chemical Corporation (KWR) | 11-Aug-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 3.95M to 3.94M | |
| 11-Aug-22 4:19 PM View: | Quaker Chemical Corporation (KWR) | 10-Aug-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 3.97M to 3.95M | |
| 12-Aug-22 4:18 PM View: | Quaker Chemical Corporation (KWR) | 10-Aug-22 | Private Purchase Duplicate | 50,000 | $184.27 | $9,213,470.00 | 1% 3.94M to 3.99M | |
| 11-Aug-22 4:19 PM View: | Quaker Chemical Corporation (KWR) | 09-Aug-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 3.98M to 3.97M | |
| 08-Aug-22 4:17 PM View: | Quaker Chemical Corporation (KWR) | 08-Aug-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 3.99M to 3.98M | |
| 08-Aug-22 4:17 PM View: | Quaker Chemical Corporation (KWR) | 05-Aug-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 4.0M to 3.99M | |
| 08-Aug-22 4:17 PM View: | Quaker Chemical Corporation (KWR) | 04-Aug-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 4.02M to 4.0M | |
| 03-Aug-22 4:17 PM View: | Quaker Chemical Corporation (KWR) | 03-Aug-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 4.03M to 4.02M | |
| 03-Aug-22 4:17 PM View: | Quaker Chemical Corporation (KWR) | 02-Aug-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 4.04M to 4.03M | |
| 03-Aug-22 4:17 PM View: | Quaker Chemical Corporation (KWR) | 01-Aug-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 4.05M to 4.04M | |
| 29-Jul-22 4:18 PM View: | Quaker Chemical Corporation (KWR) | 29-Jul-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 4.07M to 4.05M | |
| 29-Jul-22 4:18 PM View: | Quaker Chemical Corporation (KWR) | 28-Jul-22 | Disposition (other) Duplicate | 12,268 | -- | -- | (< 1%) 4.08M to 4.07M | |
| 29-Jul-22 4:18 PM View: | Quaker Chemical Corporation (KWR) | 27-Jul-22 | Disposition (other) Duplicate | 12,267 | -- | -- | (< 1%) 4.09M to 4.08M | |
| 26-Jul-22 4:15 PM View: | Quaker Chemical Corporation (KWR) | 26-Jul-22 | Disposition (other) Duplicate | 12,267 | -- | -- | (< 1%) 4.1M to 4.09M | |
| 26-Jul-22 4:15 PM View: | Quaker Chemical Corporation (KWR) | 25-Jul-22 | Disposition (other) Duplicate | 12,266 | -- | -- | (< 1%) 4.11M to 4.1M | |
| 26-Jul-22 4:15 PM View: | Quaker Chemical Corporation (KWR) | 22-Jul-22 | Disposition (other) Duplicate | 12,264 | -- | -- | (< 1%) 4.13M to 4.11M | |
| 21-Jul-22 4:16 PM View: | Quaker Chemical Corporation (KWR) | 21-Jul-22 | Disposition (other) Duplicate | 12,264 | -- | -- | (< 1%) 4.14M to 4.13M | |
| 21-Jul-22 4:16 PM View: | Quaker Chemical Corporation (KWR) | 20-Jul-22 | Disposition (other) Duplicate | 12,264 | -- | -- | (< 1%) 4.15M to 4.14M | |
| 21-Jul-22 4:16 PM View: | Quaker Chemical Corporation (KWR) | 19-Jul-22 | Disposition (other) Duplicate | 12,264 | -- | -- | (< 1%) 4.16M to 4.15M | |
| 18-Jul-22 5:01 PM View: | Quaker Chemical Corporation (KWR) | 18-Jul-22 | Disposition (other) Duplicate | 12,264 | -- | -- | (< 1%) 4.18M to 4.16M | |
| 18-Jul-22 5:01 PM View: | Quaker Chemical Corporation (KWR) | 15-Jul-22 | Disposition (other) Duplicate | 12,264 | -- | -- | (< 1%) 4.19M to 4.18M | |
| 18-Jul-22 5:01 PM View: | Quaker Chemical Corporation (KWR) | 14-Jul-22 | Disposition (other) Duplicate | 12,264 | -- | -- | (< 1%) 4.2M to 4.19M | |
| 13-Jul-22 4:15 PM View: | Quaker Chemical Corporation (KWR) | 13-Jul-22 | Disposition (other) Duplicate | 12,264 | -- | -- | (< 1%) 4.21M to 4.2M | |
| 13-Jul-22 4:15 PM View: | Quaker Chemical Corporation (KWR) | 12-Jul-22 | Disposition (other) Duplicate | 12,264 | -- | -- | (< 1%) 4.22M to 4.21M | |
| 13-Jul-22 4:15 PM View: | Quaker Chemical Corporation (KWR) | 11-Jul-22 | Disposition (other) Duplicate | 12,264 | -- | -- | (< 1%) 4.24M to 4.22M | |
| 25-May-22 9:32 PM View: | Quaker Chemical Corporation (KWR) | 23-May-22 | Purchase Duplicate | 63,868 | -- | -- | 1% 4.27M to 4.34M | |
| 25-May-22 9:32 PM View: | Quaker Chemical Corporation (KWR) | 23-May-22 | Sale | 63,868 | -- | -- | (1%) 4.34M to 4.27M | |
| 11-Mar-21 4:31 PM View: | Quaker Chemical Corporation (KWR) | 09-Mar-21 | Purchase Duplicate | 118,313 | -- | -- | 3% 4.27M to 4.39M | |
| 11-Mar-21 4:31 PM View: | Quaker Chemical Corporation (KWR) | 09-Mar-21 | Sale | 118,313 | -- | -- | (3%) 4.39M to 4.27M | |
| 31-Aug-20 5:16 PM View: | Quaker Chemical Corporation (KWR) | 27-Aug-20 | Purchase Duplicate | 150,131 | -- | -- | 4% 4.27M to 4.42M | |
| 31-Aug-20 5:16 PM View: | Quaker Chemical Corporation (KWR) | 27-Aug-20 | Sale | 150,131 | -- | -- | (3%) 4.42M to 4.27M | |
| 21-May-20 4:32 PM View: | Quaker Chemical Corporation (KWR) | 19-May-20 | Acquisition (other) | 500,000 | -- | -- | 12% 4.27M to 4.77M | |
| 21-May-20 4:32 PM View: | Quaker Chemical Corporation (KWR) | 19-May-20 | Disposition (other) | 500,000 | -- | -- | (10%) 4.77M to 4.27M | |
| 13-Apr-20 5:15 PM View: | Quaker Chemical Corporation (KWR) | 09-Apr-20 | Market Purchase | 3,404,450 | $134.58 | $458,171,008.00 | 80% 4.27M to 7.68M | 86% |
| 13-Apr-20 5:15 PM View: | Quaker Chemical Corporation (KWR) | 09-Apr-20 | Market Sale | 3,404,450 | $134.58 | $458,171,008.00 | (44%) 7.68M to 4.27M | (86%) |