Amp Capital Investors LTD Albemarle Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $4.87 Million - $6.46 Million	-22,763 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $190,074 - $276,241	1,132 Added 5.23%	22,763 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $198,880 - $243,597	1,384 Added 6.84%	21,631 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $62,358 - $107,785	719 Added 3.68%	20,247 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $28,860 - $38,271	-381 Reduced 1.91%	19,528 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $5,006 - $8,240	-95 Reduced 0.47%	19,909 $1.52 Million
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $13,997 - $25,935	-275 Reduced 1.36%	20,004 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $91,110 - $109,560	-1,500 Reduced 6.89%	20,279 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$59.3 - $75.53 $32,022 - $40,786	-540 Reduced 2.42%	21,779 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $474,750 - $652,050	-7,500 Reduced 25.15%	22,319 $1.55 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $52,409 - $66,533	-721 Reduced 2.36%	29,819 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $59,600 - $88,011	815 Added 2.74%	30,540 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $442,137 - $518,502	-4,864 Reduced 14.06%	29,725 $3 Million
Q2 2018 Aug 13, 2018	SELL	$88.96 - $104.92 $1.16 Million - $1.37 Million	-13,074 Reduced 27.43%	34,589 $3.26 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $504,849 - $774,805	-5,637 Reduced 10.58%	47,663 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $647,470 - $734,321	5,079 Added 10.53%	53,300 $6.82 Million
Q3 2017 Nov 14, 2017	SELL	$109.36 - $136.31 $625,867 - $780,102	-5,723 Reduced 10.61%	48,221 $6.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,944	53,944 $5.65 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

$711 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$693 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$416 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 $12.7B
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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