Apg Asset Management N.V. Albemarle Corp Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 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 75,314 shares of ALB stock, worth $6.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,314

Previous 253,137 70.25%

Holding current value

$6.12 Million

Previous $24 Million 72.96%

% of portfolio

0.02%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$86.08 - $111.3 $15.3 Million - $19.8 Million	-177,823 Reduced 70.25%	75,314 $6.48 Million
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

934

Shares Held

114M

Call Options Held

7.57M

Put Options Held

11.4M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.51B
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