Aegon Asset Management Uk PLC Albemarle Corp Transaction History

Aegon Asset Management Uk PLC

$6.67 Billion
Q1 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Albemarle Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 70,016 shares of ALB stock, worth $6.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,016

Previous 70,117 0.14%

Holding current value

$6.89 Million

Previous $10.1 Million 8.93%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$108.73 - $146.89 $10,981 - $14,835	-101 Reduced 0.14%	70,016 $9.22 Million
Q4 2023 Jan 11, 2024	SELL	$113.26 - $170.8 $7.43 Million - $11.2 Million	-65,620 Reduced 48.34%	70,117 $10.1 Million
Q2 2023 Jul 28, 2023	SELL	$172.91 - $232.22 $11.6 Million - $15.6 Million	-67,136 Reduced 33.09%	135,737 $30.3 Million
Q1 2023 Apr 14, 2023	SELL	$208.49 - $290.15 $96,947 - $134,919	-465 Reduced 0.23%	202,873 $44.9 Million
Q4 2022 Oct 19, 2023	BUY	$214.02 - $325.38 $14.5 Million - $22 Million	67,601 Added 49.8%	203,338 $44.1 Million

Q4 2022 Jan 17, 2023	SELL	$214.02 - $325.38 $9.06 Million - $13.8 Million	-42,322 Reduced 17.23%	203,338 $44.1 Million
Q3 2022 Oct 18, 2022	SELL	$195.82 - $307.05 $157,439 - $246,868	-804 Reduced 0.33%	245,660 $65 Million
Q2 2022 Jul 12, 2022	SELL	$187.76 - $270.92 $5.35 Million - $7.72 Million	-28,480 Reduced 10.36%	246,464 $51.5 Million
Q1 2022 Apr 28, 2022	SELL	$172.09 - $246.0 $9.03 Million - $12.9 Million	-52,497 Reduced 16.03%	274,944 $60.8 Million
Q4 2021 Jan 24, 2022	SELL	$214.16 - $283.8 $7.01 Million - $9.29 Million	-32,724 Reduced 9.09%	327,441 $76.5 Million
Q3 2021 Oct 28, 2021	SELL	$167.91 - $244.03 $5.66 Million - $8.23 Million	-33,728 Reduced 8.56%	360,165 $78.9 Million
Q2 2021 Jul 28, 2021	SELL	$143.7 - $176.01 $25.4 Million - $31.2 Million	-177,059 Reduced 31.01%	393,893 $66.3 Million
Q1 2021 May 07, 2021	SELL	$140.69 - $185.25 $74.4 Million - $98 Million	-528,854 Reduced 48.09%	570,952 $83.4 Million
Q4 2020 Jan 25, 2021	SELL	$86.73 - $149.91 $2.27 Million - $3.92 Million	-26,179 Reduced 2.32%	1,099,806 $162 Million
Q3 2020 Oct 30, 2020	BUY	$75.75 - $100.45 $4.78 Million - $6.33 Million	63,040 Added 5.93%	1,125,985 $101 Million
Q2 2020 Aug 06, 2020	BUY	$52.7 - $86.74 $2.4 Million - $3.95 Million	45,576 Added 4.48%	1,062,945 $82.1 Million
Q1 2020 Apr 30, 2020	BUY	$50.9 - $94.31 $14.6 Million - $27.1 Million	287,073 Added 39.31%	1,017,369 $57.2 Million
Q4 2019 Jan 21, 2020	BUY	$60.74 - $73.04 $4.52 Million - $5.43 Million	74,350 Added 11.33%	730,296 $53.3 Million
Q3 2019 Oct 21, 2019	BUY	$59.3 - $75.53 $6.66 Million - $8.48 Million	112,241 Added 20.64%	655,946 $45.6 Million
Q2 2019 Jul 09, 2019	BUY	$63.3 - $86.94 $4.17 Million - $5.73 Million	65,865 Added 13.78%	543,705 $38.3 Million
Q1 2019 Apr 10, 2019	SELL	$72.69 - $92.28 $3.74 Million - $4.75 Million	-51,467 Reduced 9.72%	477,840 $39.2 Million
Q4 2018 Jan 14, 2019	BUY	$73.13 - $107.99 $444,118 - $655,823	6,073 Added 1.16%	529,307 $40.8 Million
Q3 2018 Oct 11, 2018	BUY	$90.9 - $106.6 $735,381 - $862,394	8,090 Added 1.57%	523,234 $52.2 Million
Q2 2018 Jul 10, 2018	BUY	$88.96 - $104.92 $642,291 - $757,522	7,220 Added 1.42%	515,144 $48.6 Million
Q1 2018 May 09, 2018	SELL	$89.56 - $137.45 $4.06 Million - $6.23 Million	-45,317 Reduced 8.19%	507,924 $47.1 Million
Q4 2017 Jan 12, 2018	SELL	$127.48 - $144.58 $12.9 Million - $14.7 Million	-101,472 Reduced 15.5%	553,241 $70.8 Million
Q3 2017 Nov 08, 2017	BUY	$109.36 - $136.31 $71.6 Million - $89.2 Million	654,713	654,713 $89.2 Million

Others Institutions Holding ALB

# of Institutions

1,014

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.5B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

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Aegon Asset Management Uk PLC Albemarle Corp Transaction History