Apg Asset Management N.V. Albemarle Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Albemarle Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 253,137 shares of ALB stock, worth $22.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

253,137

Previous 496,393 49.0%

Holding current value

$22.4 Million

Previous $47.4 Million 49.44%

% of portfolio

0.15%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $17.7 Million - $24.3 Million	-243,256 Reduced 49.0%	253,137 $24 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $1.84 Million - $2.68 Million	-19,785 Reduced 3.83%	496,393 $47.4 Million
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $4.12 Million - $5.56 Million	37,865 Added 7.92%	516,178 $68 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $1.26 Million - $1.89 Million	11,094 Added 2.37%	478,313 $69.1 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $2.53 Million - $3.78 Million	-15,543 Reduced 3.22%	467,219 $79.4 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $560,574 - $752,857	-3,242 Reduced 0.67%	482,762 $108 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $3.49 Million - $4.85 Million	16,721 Added 3.56%	486,004 $107 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $4.54 Million - $6.9 Million	21,213 Added 4.73%	469,283 $102 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $5.87 Million - $9.21 Million	-29,980 Reduced 6.27%	448,070 $121 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $6.68 Million - $9.64 Million	-35,565 Reduced 6.92%	478,050 $95.6 Million
Q1 2022 May 12, 2022	BUY	$172.09 - $246.0 $4.54 Million - $6.49 Million	26,399 Added 5.42%	513,615 $102 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $9.7 Million - $12.9 Million	-45,298 Reduced 8.51%	487,216 $100 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $19.2 Million - $27.9 Million	114,168 Added 27.29%	532,514 $101 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $1.22 Million - $1.49 Million	-8,466 Reduced 1.98%	418,346 $59.4 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $11.1 Million - $14.7 Million	79,104 Added 22.75%	426,812 $53.1 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $159,149 - $275,084	-1,835 Reduced 0.52%	347,708 $41.9 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $5.85 Million - $7.76 Million	77,255 Added 28.37%	349,543 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $173,910 - $286,242	3,300 Added 1.23%	272,288 $18.7 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $6.64 Million - $12.3 Million	130,486 Added 94.21%	268,988 $15.2 Million
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $3.38 Million - $6.26 Million	-66,399 Reduced 32.41%	138,502 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$59.3 - $75.53 $5 Million - $6.37 Million	84,332 Added 69.95%	204,901 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$63.3 - $86.94 $1.14 Million - $1.56 Million	-17,933 Reduced 12.95%	120,569 $7.46 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $2.62 Million - $3.33 Million	-36,041 Reduced 20.65%	138,502 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $219,390 - $323,970	-3,000 Reduced 1.69%	174,543 $11.8 Million
Q3 2018 Nov 09, 2018	BUY	$90.9 - $106.6 $218,160 - $255,840	2,400 Added 1.37%	177,543 $15.3 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $197,032 - $302,390	2,200 Added 1.27%	175,143 $13.2 Million
Q4 2017 Jan 24, 2018	BUY	$127.48 - $144.58 $841,368 - $954,228	6,600 Added 3.97%	172,943 $18.4 Million
Q3 2017 Oct 19, 2017	BUY	$109.36 - $136.31 $18.2 Million - $22.7 Million	166,343	166,343 $22.7 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.4B
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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Apg Asset Management N.V. Albemarle Corp Transaction History