Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Quaker Chemical Corp stake
total: 158
Durable Capital Partners KWR trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any Quaker Chemical Corp (KWR) shares. To date, the estimated cost basis is nearly $160.21 for "buy" trades and estimated average "sell" price is $179. Durable Capital Partners first purchased KWR in 2020 Q1, initially acquiring 845,994 shares. Since the initial investment in Quaker Chemical Corp (KWR), Durable Capital Partners has made 12 more transactions.
When did Henry Ellenbogen sell Quaker Chemical Corp (KWR)?
Henry Ellenbogen sold off the entire Quaker Chemical Corp (KWR) position in 2023 Q4.
When did Henry Ellenbogen buy Quaker Chemical Corp (KWR)?
Henry Ellenbogen first invested in Quaker Chemical Corp (KWR) in 2020 Q1 at the reported quarter-end price of $126.28 per share.
What's the cost basis of Durable Capital Partners's KWR stake?
The estimated cost basis for Quaker Chemical Corp (KWR) stake is around $160.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $160.21
- Weighted AVG sell price:
- $179.00
Henry Ellenbogen's historical trades in Quaker Chemical Corp
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$160.00
|
|
-100% (-234,807)
|
-0.34%
|
|
2023 Q3
|
0.34%
|
234,807
|
$160.00
|
$37,569,120
|
-74.09% (-671,506)
|
-0.94%
|
|
2023 Q2
|
1.55%
|
906,313
|
$194.90
|
$176,640,404
|
-27.12% (-337,261)
|
-0.62%
|
|
2023 Q1
|
2.31%
|
1,243,574
|
$197.95
|
$246,165,473
|
-3.47% (-44,759)
|
-0.09%
|
|
2022 Q2
|
2.21%
|
1,288,333
|
$149.52
|
$192,632,000
|
-8.78% (-124,037)
|
-0.16%
|
|
2022 Q1
|
2.14%
|
1,412,370
|
$172.81
|
$244,072,000
|
-3.56% (-52,073)
|
-0.07%
|
|
2021 Q4
|
2.64%
|
1,464,443
|
$230.78
|
$337,964,000
|
-2.10% (-31,337)
|
-0.05%
|
|
2021 Q3
|
2.69%
|
1,495,780
|
$237.72
|
$355,577,000
|
+2.06% (+30,177)
|
+0.05%
|
|
2021 Q2
|
2.56%
|
1,465,603
|
$237.19
|
$347,626,000
|
+8.13% (+110,144)
|
+0.19%
|
|
2021 Q1
|
2.79%
|
1,355,459
|
$243.77
|
$330,420,000
|
-13.21% (-206,351)
|
-0.45%
|
|
2020 Q3
|
3.09%
|
$179.71
|
+3.55% (+53,480)
|
|||
|
2020 Q2
|
3.49%
|
$185.65
|
+78.29% (+662,336)
|
|||
|
2020 Q1
|
2.17%
|
$126.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.