A detailed history of Assenagon Asset Management S.A. transactions in Albemarle Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,660 shares of ALB stock, worth $286,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,660
Previous 21,143 87.42%
Holding current value
$286,482
Previous $2.02 Million 87.57%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$72.85 - $100.09 $1.35 Million - $1.85 Million
-18,483 Reduced 87.42%
2,660 $251,000
Q2 2024

Jul 18, 2024

BUY
$92.77 - $135.46 $1.7 Million - $2.48 Million
18,299 Added 643.42%
21,143 $2.02 Million
Q1 2024

Apr 24, 2024

BUY
$108.73 - $146.89 $309,228 - $417,755
2,844 New
2,844 $374,000
Q3 2023

Nov 06, 2023

SELL
$162.63 - $243.44 $455,201 - $681,388
-2,799 Reduced 34.71%
5,264 $895,000
Q2 2023

Jul 25, 2023

SELL
$172.91 - $232.22 $14.4 Million - $19.3 Million
-83,067 Reduced 91.15%
8,063 $1.8 Million
Q1 2023

Apr 18, 2023

BUY
$208.49 - $290.15 $11 Million - $15.3 Million
52,608 Added 136.57%
91,130 $20.1 Million
Q4 2022

Jan 12, 2023

BUY
$214.02 - $325.38 $1.56 Million - $2.37 Million
7,292 Added 23.35%
38,522 $8.35 Million
Q3 2022

Oct 27, 2022

SELL
$195.82 - $307.05 $11.6 Million - $18.2 Million
-59,295 Reduced 65.5%
31,230 $8.26 Million
Q2 2022

Jul 27, 2022

BUY
$187.76 - $270.92 $13.4 Million - $19.3 Million
71,199 Added 368.41%
90,525 $18.9 Million
Q1 2022

Apr 25, 2022

BUY
$172.09 - $246.0 $3.18 Million - $4.54 Million
18,468 Added 2152.45%
19,326 $4.27 Million
Q4 2021

Feb 01, 2022

BUY
$214.16 - $283.8 $183,749 - $243,500
858 New
858 $201,000
Q3 2020

Oct 07, 2020

SELL
$75.75 - $100.45 $3.09 Million - $4.09 Million
-40,728 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$52.7 - $86.74 $1.01 Million - $1.67 Million
19,251 Added 89.64%
40,728 $3.15 Million
Q1 2020

Apr 17, 2020

BUY
$50.9 - $94.31 $1.09 Million - $2.03 Million
21,477 New
21,477 $1.21 Million

Others Institutions Holding ALB

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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