Aegon Asset Management Uk PLC Albemarle Corp Transaction History

Aegon Asset Management Uk PLC

  • $7.34 Billion
  • Q3 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 1,655 shares of ALB stock, worth $179,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,655
Previous 1,655 -0.0%
Holding current value
$179,368
Previous $158,000 0.63%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$92.77 - $135.46 $6.34 Million - $9.26 Million
-68,361 Reduced 97.64%
1,655 $158,000
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
928
Shares Held
104M
Call Options Held
8.36M
Put Options Held
14.3M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $12.7B
  • 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...
More about ALB
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