Allianz Asset Management Gmb H Albemarle Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Albemarle Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,846 shares of ALB stock, worth $706,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,846

Previous 470,268 98.33%

Holding current value

$706,061

Previous $44.9 Million 98.35%

% of portfolio

0.0%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.85 - $100.09 $33.7 Million - $46.3 Million	-462,422 Reduced 98.33%	7,846 $743,000
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $24.5 Million - $35.8 Million	263,966 Added 127.95%	470,268 $44.9 Million
Q1 2024 May 13, 2024	SELL	$108.73 - $146.89 $1.26 Million - $1.7 Million	-11,603 Reduced 5.32%	206,302 $27.2 Million
Q4 2023 Feb 12, 2024	SELL	$113.26 - $170.8 $12.6 Million - $19 Million	-111,082 Reduced 33.76%	217,905 $31.5 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $15.1 Million - $22.6 Million	-92,808 Reduced 22.0%	328,987 $55.9 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $13.2 Million - $17.8 Million	76,574 Added 22.18%	421,795 $94.1 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $26.2 Million - $36.4 Million	125,477 Added 57.1%	345,221 $76.3 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $3.54 Million - $5.38 Million	-16,525 Reduced 6.99%	219,744 $47.6 Million
Q3 2022 Nov 08, 2022	SELL	$195.82 - $307.05 $42.2 Million - $66.1 Million	-215,290 Reduced 47.68%	236,269 $62.5 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $18.5 Million - $26.8 Million	-98,768 Reduced 17.95%	451,559 $94.4 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $10.4 Million - $14.9 Million	60,426 Added 12.33%	550,327 $122 Million
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $7.38 Million - $9.78 Million	34,453 Added 7.56%	489,901 $115 Million
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $5.83 Million - $8.47 Million	34,724 Added 8.25%	455,448 $99.7 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $14.4 Million - $17.6 Million	99,895 Added 31.14%	420,724 $70.9 Million
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $1.34 Million - $1.76 Million	9,521 Added 3.06%	320,829 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $1.03 Million - $1.78 Million	-11,856 Reduced 3.67%	311,308 $45.9 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $3.09 Million - $4.09 Million	-40,764 Reduced 11.2%	323,164 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $3.63 Million - $5.98 Million	-68,941 Reduced 15.93%	363,928 $28.1 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $715,806 - $1.33 Million	14,063 Added 3.36%	432,869 $24.4 Million
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $2.45 Million - $2.95 Million	-40,391 Reduced 8.8%	418,806 $30.6 Million
Q3 2019 Nov 13, 2019	SELL	$59.3 - $75.53 $10.3 Million - $13.1 Million	-173,259 Reduced 27.39%	459,197 $31.9 Million
Q2 2019 Aug 08, 2019	SELL	$63.3 - $86.94 $68,680 - $94,329	-1,085 Reduced 0.17%	632,456 $44.5 Million
Q1 2019 May 13, 2019	SELL	$72.69 - $92.28 $6.72 Million - $8.53 Million	-92,436 Reduced 12.73%	633,541 $51.9 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $2.56 Million - $3.79 Million	-35,057 Reduced 4.61%	725,977 $55.9 Million
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $22.3 Million - $26.2 Million	245,853 Added 47.72%	761,034 $75.9 Million
Q2 2018 Aug 13, 2018	SELL	$88.96 - $104.92 $33.6 Million - $39.6 Million	-377,252 Reduced 42.27%	515,181 $48.6 Million
Q1 2018 May 14, 2018	SELL	$89.56 - $137.45 $45.9 Million - $70.4 Million	-512,082 Reduced 36.46%	892,433 $82.8 Million
Q4 2017 Feb 13, 2018	BUY	$127.48 - $144.58 $12.3 Million - $14 Million	96,611 Added 7.39%	1,404,515 $180 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $71.1 Million - $88.6 Million	650,158 Added 98.85%	1,307,904 $178 Million
Q2 2017 Aug 14, 2017	BUY	N/A	327,066 Added 98.91%	657,746 $69.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	114,603 Added 53.04%	330,680 $34.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	112,425 Added 108.46%	216,077 $18.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	103,652	103,652 $8.86 Million

Others Institutions Holding ALB

# of Institutions

927

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 $10.5B
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...

More about ALB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Albemarle Corp Transaction History