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PALISADE CAPITAL MANAGEMENT, LP > KWR

DateNameTickerSharesChangeValueChangePrice
06/30/2023QUAKER CHEMICAL CORPKWR143,9405,92628,053,906,000734,035,000$194,900.00
03/31/2023QUAKER CHEMICAL CORPKWR138,014-94527,319,871,00027,299,808,000$197,950.00
09/30/2022QUAKER CHEMICAL CORPKWR138,9594320,063,000-708,000$144.38
06/30/2022QUAKER CHEMICAL CORPKWR138,916-1,99820,771,000-3,580,000$149.52
03/31/2022QUAKER CHEMICAL CORPKWR140,914-7,89024,351,000-9,990,000$172.81
12/31/2021QUAKER CHEMICAL CORPKWR148,80494234,341,000-809,000$230.78
09/30/2021QUAKER CHEMICAL CORPKWR147,86210,28535,150,0001,613,000$237.72
03/31/2021QUAKER CHEMICAL CORPKWR137,5775,88933,537,000169,000$243.77
12/31/2020QUAKER CHEMICAL CORPKWR131,688-29,19533,368,0004,456,000$253.39
09/30/2020QUAKER CHEMICAL CORPKWR160,883-9,41128,912,000-2,703,000$179.71
06/30/2020QUAKER CHEMICAL CORPKWR170,294-34,24631,615,0005,786,000$185.65
03/31/2020QUAKER CHEMICAL CORPKWR204,540-16725,829,000-7,849,000$126.28
12/31/2019QUAKER CHEMICAL CORPKWR204,70759,71333,678,00010,749,000$164.52
09/30/2019QUAKER CHEMICAL CORPKWR144,99421,96022,929,000-2,032,000$158.14
06/30/2019QUAKER CHEMICAL CORPKWR123,034-15,53424,961,000-2,798,000$202.88
03/31/2019QUAKER CHEMICAL CORPKWR138,568-26,02527,759,000-1,491,000$200.33
12/31/2018QUAKER CHEMICAL CORPKWR164,593-47,11429,250,000-13,559,000$177.71
09/30/2018QUAKER CHEMICAL CORPKWR211,707-56,63342,809,0001,251,000$202.21
06/30/2018QUAKER CHEMICAL CORPKWR268,34040,99041,558,0007,881,000$154.87
03/31/2018QUAKER CHEMICAL CORPKWR227,35096733,677,000-459,000$148.13
12/31/2017QUAKER CHEMICAL CORPKWR226,383-76434,136,000530,000$150.79
09/30/2017QUAKER CHEMICAL CORPKWR227,1479,00233,606,0001,925,000$147.95
06/30/2017QUAKER CHEMICAL CORPKWR218,1456,55031,681,0003,822,000$145.23
03/31/2017QUAKER CHEMICAL CORPKWR211,595-1,11427,859,000645,000$131.66
12/31/2016QUAKER CHEMICAL CORPKWR212,709-11,66127,214,0003,446,000$127.94
09/30/2016QUAKER CHEMICAL CORPKWR224,37043,82423,768,0007,663,000$105.93
06/30/2016QUAKER CHEMICAL CORPKWR180,546180,54616,105,00016,105,000$89.20
03/31/2016QUAKER CHEMICAL CORPKWR182,11817,46115,455,0002,734,000$84.86
12/31/2015QUAKER CHEMICAL CORPKWR164,6576,26612,721,000512,000$77.26
09/30/2015QUAKER CHEMICAL CORPKWR158,391158,39112,209,00012,209,000$77.08
06/30/2015QUAKER CHEMICAL CORPKWR0-158,9150-13,609,000 
03/31/2015QUAKER CHEMICAL CORPKWR158,91536,55413,609,0002,347,000$85.64
12/31/2014QUAKER CHEMICAL CORPKWR122,36125,00011,262,0004,282,000$92.04
09/30/2014QUAKER CHEMICAL CORPKWR97,36197,3616,980,0006,980,000$71.69
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