Aqr Capital Management LLC Albemarle Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $12.2 Million - $16.5 Million	-112,002 Reduced 98.4%	1,822 $240,000
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $7.25 Million - $10.9 Million	63,976 Added 128.34%	113,824 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $3.27 Million - $4.9 Million	-20,116 Reduced 28.75%	49,848 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $5.69 Million - $7.65 Million	32,931 Added 88.92%	69,964 $15.6 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $3.93 Million - $5.47 Million	18,862 Added 103.8%	37,033 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $4.66 Million - $7.09 Million	-21,783 Reduced 54.52%	18,171 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $4.2 Million - $6.59 Million	21,466 Added 116.11%	39,954 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $563 - $812	3 Added 0.02%	18,488 $3.81 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $1,892 - $2,706	-11 Reduced 0.06%	18,485 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $2,355 - $3,121	11 Added 0.06%	18,496 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $208,544 - $303,085	-1,242 Reduced 6.3%	18,485 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $2.75 Million - $3.37 Million	-19,127 Reduced 49.23%	19,727 $3.3 Million
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $10.2 Million - $13.4 Million	-72,475 Reduced 65.1%	38,854 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $2.16 Million - $3.73 Million	24,897 Added 28.81%	111,329 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $6.31 Million - $8.36 Million	83,249 Added 2615.43%	86,432 $7.67 Million
Q2 2020 Aug 17, 2020	SELL	$52.7 - $86.74 $78,733 - $129,589	-1,494 Reduced 31.94%	3,183 $243,000
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $1.26 Million - $1.49 Million	-14,161 Reduced 75.17%	4,677 $441,000
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $303,160 - $465,268	-3,385 Reduced 15.23%	18,838 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $2.43 Million - $3.03 Million	22,223	22,223 $3.03 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

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$706 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$689 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$413 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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