American International Group, Inc. Albemarle Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.73 - $146.89 $163,095 - $220,334	-1,500 Reduced 4.66%	30,687 $4.04 Million
Q4 2023 Feb 13, 2024	SELL	$113.26 - $170.8 $126,964 - $191,466	-1,121 Reduced 3.37%	32,187 $4.65 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $91,885 - $137,543	-565 Reduced 1.67%	33,308 $5.66 Million
Q2 2023 Aug 04, 2023	SELL	$172.91 - $232.22 $278,730 - $374,338	-1,612 Reduced 4.54%	33,873 $7.56 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $24,184 - $33,657	116 Added 0.33%	35,485 $7.84 Million
Q4 2022 Feb 10, 2023	BUY	$214.02 - $325.38 $491,175 - $746,747	2,295 Added 6.94%	35,369 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $152,543 - $239,191	-779 Reduced 2.3%	33,074 $8.75 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $99,888 - $144,129	-532 Reduced 1.55%	33,853 $7.08 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $165,034 - $235,914	-959 Reduced 2.71%	34,385 $7.6 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $61,035 - $80,883	-285 Reduced 0.8%	35,344 $8.26 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $92,686 - $134,704	-552 Reduced 1.53%	35,629 $7.8 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $131,485 - $161,049	-915 Reduced 2.47%	36,181 $6.1 Million
Q1 2021 May 07, 2021	BUY	$140.69 - $185.25 $289,399 - $381,059	2,057 Added 5.87%	37,096 $5.42 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $3,209 - $5,546	37 Added 0.11%	35,039 $5.17 Million
Q3 2020 Nov 04, 2020	SELL	$75.75 - $100.45 $92,263 - $122,348	-1,218 Reduced 3.36%	35,002 $3.13 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $8,748 - $14,398	166 Added 0.46%	36,220 $2.8 Million
Q1 2020 May 04, 2020	BUY	$50.9 - $94.31 $18,578 - $34,423	365 Added 1.02%	36,054 $2.03 Million
Q4 2019 Feb 05, 2020	SELL	$60.74 - $73.04 $42,821 - $51,493	-705 Reduced 1.94%	35,689 $2.61 Million
Q3 2019 Nov 08, 2019	SELL	$59.3 - $75.53 $10,496 - $13,368	-177 Reduced 0.48%	36,394 $2.53 Million
Q2 2019 Aug 13, 2019	SELL	$63.3 - $86.94 $268,265 - $368,451	-4,238 Reduced 10.38%	36,571 $2.58 Million
Q1 2019 May 06, 2019	SELL	$72.69 - $92.28 $30,965 - $39,311	-426 Reduced 1.03%	40,809 $3.35 Million
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $34,883 - $51,511	-477 Reduced 1.14%	41,235 $3.18 Million
Q3 2018 Nov 09, 2018	BUY	$90.9 - $106.6 $143,622 - $168,428	1,580 Added 3.94%	41,712 $4.16 Million
Q2 2018 Aug 08, 2018	SELL	$88.96 - $104.92 $34,160 - $40,289	-384 Reduced 0.95%	40,132 $3.79 Million
Q1 2018 May 07, 2018	SELL	$89.56 - $137.45 $537 - $824	-6 Reduced 0.01%	40,516 $3.76 Million
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $540,005 - $612,440	4,236 Added 11.67%	40,522 $5.18 Million
Q3 2017 Nov 09, 2017	BUY	$109.36 - $136.31 $3.97 Million - $4.95 Million	36,286	36,286 $4.95 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
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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