Agf Investments America Inc. Albemarle Corp Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

A detailed history of Agf Investments America Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Agf Investments America Inc. holds 62,224 shares of ALB stock, worth $6.12 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

62,224

Previous 67,932 8.4%

Holding current value

$6.12 Million

Previous $14.2 Million 15.91%

% of portfolio

6.08%

Previous 5.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $1.12 Million - $1.75 Million	-5,708 Reduced 8.4%	62,224 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $2.81 Million - $4.05 Million	-14,948 Reduced 18.04%	67,932 $14.2 Million
Q1 2022 May 10, 2022	SELL	$172.09 - $246.0 $299,264 - $427,794	-1,739 Reduced 2.06%	82,880 $18.3 Million
Q4 2021 Feb 01, 2022	SELL	$214.16 - $283.8 $1.81 Million - $2.39 Million	-8,436 Reduced 9.07%	84,619 $19.8 Million
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $2.53 Million - $3.68 Million	15,097 Added 19.37%	93,055 $20.4 Million

Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $119,127 - $145,912	829 Added 1.07%	77,958 $13.1 Million
Q4 2020 Feb 08, 2021	BUY	$86.73 - $149.91 $875,626 - $1.51 Million	10,096 Added 15.06%	77,129 $11.4 Million
Q2 2020 Aug 11, 2020	SELL	$52.7 - $86.74 $4,479 - $7,372	-85 Reduced 0.13%	67,033 $5.18 Million
Q1 2020 May 08, 2020	BUY	$50.9 - $94.31 $888,612 - $1.65 Million	17,458 Added 35.16%	67,118 $3.78 Million
Q4 2019 Feb 12, 2020	BUY	$60.74 - $73.04 $1.33 Million - $1.6 Million	21,956 Added 79.25%	49,660 $3.63 Million
Q2 2019 Jul 30, 2019	SELL	$63.3 - $86.94 $1.8 Million - $2.47 Million	-28,399 Reduced 50.62%	27,704 $1.95 Million
Q1 2019 May 10, 2019	SELL	$72.69 - $92.28 $564,147 - $716,185	-7,761 Reduced 12.15%	56,103 $4.6 Million
Q4 2018 Feb 08, 2019	BUY	$73.13 - $107.99 $545,915 - $806,145	7,465 Added 13.24%	63,864 $4.92 Million
Q3 2018 Nov 07, 2018	BUY	$90.9 - $106.6 $1.79 Million - $2.1 Million	19,698 Added 53.67%	56,399 $5.63 Million
Q2 2018 Aug 10, 2018	BUY	$88.96 - $104.92 $1.04 Million - $1.23 Million	11,694 Added 46.76%	36,701 $3.46 Million
Q1 2018 May 04, 2018	SELL	$89.56 - $137.45 $1.52 Million - $2.34 Million	-17,024 Reduced 40.5%	25,007 $2.32 Million
Q4 2017 Feb 07, 2018	BUY	$127.48 - $144.58 $12,620 - $14,313	99 Added 0.24%	42,031 $5.38 Million
Q3 2017 Nov 09, 2017	BUY	$109.36 - $136.31 $4.59 Million - $5.72 Million	41,932	41,932 $5.72 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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Agf Investments America Inc. Albemarle Corp Transaction History