Agf Investments Inc. Albemarle Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Agf Investments Inc. holds 636,215 shares of ALB stock, worth $70.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

636,215

Previous 646,947 1.66%

Holding current value

$70.8 Million

Previous $135 Million 24.44%

% of portfolio

1.59%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $2.1 Million - $3.3 Million	-10,732 Reduced 1.66%	636,215 $168 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $863,320 - $1.25 Million	-4,598 Reduced 0.71%	646,947 $135 Million
Q1 2022 May 10, 2022	BUY	$172.09 - $246.0 $21.5 Million - $30.8 Million	125,113 Added 23.77%	651,545 $144 Million
Q4 2021 Feb 01, 2022	BUY	$214.16 - $283.8 $12.1 Million - $16 Million	56,538 Added 12.03%	526,432 $123 Million
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $2.87 Million - $4.18 Million	17,113 Added 3.78%	469,894 $103 Million
Q2 2021 Aug 10, 2021	BUY	$143.7 - $176.01 $24.7 Million - $30.3 Million	172,040 Added 61.28%	452,781 $76.3 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $4.32 Million - $5.69 Million	30,720 Added 12.29%	280,741 $41 Million
Q4 2020 Feb 08, 2021	BUY	$86.73 - $149.91 $19 Million - $32.9 Million	219,147 Added 709.81%	250,021 $36.9 Million
Q1 2020 May 08, 2020	BUY	$50.9 - $94.31 $410,610 - $760,798	8,067 Added 35.37%	30,874 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$60.74 - $73.04 $626,654 - $753,553	10,317 Added 82.6%	22,807 $1.67 Million
Q2 2019 Jul 30, 2019	SELL	$63.3 - $86.94 $843,156 - $1.16 Million	-13,320 Reduced 51.61%	12,490 $879,000
Q1 2019 May 10, 2019	SELL	$72.69 - $92.28 $208,983 - $265,305	-2,875 Reduced 10.02%	25,810 $2.12 Million
Q4 2018 Feb 08, 2019	BUY	$73.13 - $107.99 $293,690 - $433,687	4,016 Added 16.28%	28,685 $2.21 Million
Q3 2018 Nov 07, 2018	BUY	$90.9 - $106.6 $804,919 - $943,943	8,855 Added 55.99%	24,669 $2.46 Million
Q2 2018 Aug 10, 2018	BUY	$88.96 - $104.92 $475,669 - $561,007	5,347 Added 51.08%	15,814 $1.49 Million
Q1 2018 May 04, 2018	SELL	$89.56 - $137.45 $53.8 Million - $82.5 Million	-600,231 Reduced 98.29%	10,467 $971,000
Q4 2017 Feb 07, 2018	SELL	$127.48 - $144.58 $11.8 Million - $13.4 Million	-92,381 Reduced 13.14%	610,698 $78.1 Million
Q3 2017 Nov 09, 2017	BUY	$109.36 - $136.31 $76.9 Million - $95.8 Million	703,079	703,079 $95.8 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

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $13B
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 Inc. Albemarle Corp Transaction History