Allianz Asset Management Gmb H Albemarle Corp Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

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 223,847 shares of ALB stock, worth $21.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
223,847
Previous 6,475 3357.1%
Holding current value
$21.3 Million
Previous $466,000 2910.3%
% of portfolio
0.02%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$50.76 - $72.25 $11 Million - $15.7 Million
217,372 Added 3357.1%
223,847 $14 Million
Q1 2025

May 05, 2025
BUY
$69.95 - $97.49 $43,578 - $60,736
623 Added 10.65%
6,475 $466,000
Q4 2024

Feb 03, 2025
SELL
$86.08 - $111.3 $171,643 - $221,932
-1,994 Reduced 25.41%
5,852 $503,000
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
866
Shares Held
117M
Call Options Held
7.46M
Put Options Held
14.1M
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 $11.2B
  • 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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