Aviva PLC Albemarle Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Albemarle Corp stock. As of the latest transaction made, Aviva PLC holds 4,416 shares of ALB stock, worth $393,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,416

Previous 21,748 79.69%

Holding current value

$393,907

Previous $2.08 Million 79.87%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $1.26 Million - $1.73 Million	-17,332 Reduced 79.69%	4,416 $418,000
Q2 2024 Aug 02, 2024	BUY	$92.77 - $135.46 $1.61 Million - $2.35 Million	17,322 Added 391.37%	21,748 $2.08 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $1.88 Million - $2.54 Million	-17,261 Reduced 79.59%	4,426 $583,000
Q4 2023 Feb 09, 2024	SELL	$113.26 - $170.8 $2.8 Million - $4.23 Million	-24,759 Reduced 53.31%	21,687 $3.13 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $1.3 Million - $1.94 Million	-7,988 Reduced 14.67%	46,446 $7.9 Million
Q2 2023 Aug 10, 2023	SELL	$172.91 - $232.22 $5.47 Million - $7.34 Million	-31,623 Reduced 36.75%	54,434 $12.1 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $12.7 Million - $17.6 Million	60,676 Added 239.06%	86,057 $19 Million
Q4 2022 Feb 09, 2023	SELL	$214.02 - $325.38 $4.13 Million - $6.28 Million	-19,296 Reduced 43.19%	25,381 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $3.44 Million - $5.39 Million	17,563 Added 64.77%	44,677 $11.8 Million
Q2 2022 Aug 04, 2022	BUY	$187.76 - $270.92 $161,473 - $232,991	860 Added 3.28%	27,114 $5.67 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $1.47 Million - $2.1 Million	-8,520 Reduced 24.5%	26,254 $5.81 Million
Q4 2021 Feb 10, 2022	SELL	$214.16 - $283.8 $133,850 - $177,375	-625 Reduced 1.77%	34,774 $8.13 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $298,543 - $433,885	-1,778 Reduced 4.78%	35,399 $7.75 Million
Q2 2021 Aug 10, 2021	BUY	$143.7 - $176.01 $40,667 - $49,810	283 Added 0.77%	37,177 $6.26 Million
Q1 2021 May 13, 2021	SELL	$140.69 - $185.25 $17.8 Million - $23.4 Million	-126,281 Reduced 77.39%	36,894 $5.39 Million
Q4 2020 Feb 10, 2021	SELL	$86.73 - $149.91 $6.15 Million - $10.6 Million	-70,921 Reduced 30.3%	163,175 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $1.64 Million - $2.18 Million	-21,691 Reduced 8.48%	234,096 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $11.5 Million - $19 Million	218,796 Added 591.48%	255,787 $19.7 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $10,841 - $20,088	213 Added 0.58%	36,991 $2.09 Million
Q4 2019 Feb 10, 2020	SELL	$60.74 - $73.04 $43,429 - $52,223	-715 Reduced 1.91%	36,778 $2.69 Million
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $97,074 - $123,642	-1,637 Reduced 4.18%	37,493 $2.61 Million
Q2 2019 Jul 30, 2019	SELL	$63.3 - $86.94 $48,804 - $67,030	-771 Reduced 1.93%	39,130 $2.76 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $11,412 - $14,487	-157 Reduced 0.39%	39,901 $3.27 Million
Q4 2018 Feb 12, 2019	SELL	$73.13 - $107.99 $1.45 Million - $2.15 Million	-19,884 Reduced 33.17%	40,058 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $213,615 - $250,510	-2,350 Reduced 3.77%	59,942 $5.98 Million
Q2 2018 Aug 01, 2018	SELL	$88.96 - $104.92 $34,694 - $40,918	-390 Reduced 0.62%	62,292 $5.88 Million
Q1 2018 May 14, 2018	SELL	$89.56 - $137.45 $534,225 - $819,889	-5,965 Reduced 8.69%	62,682 $5.81 Million
Q4 2017 Feb 13, 2018	SELL	$127.48 - $144.58 $1.07 Million - $1.21 Million	-8,360 Reduced 10.86%	68,647 $8.78 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $784,111 - $977,342	7,170 Added 10.27%	77,007 $10.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	69,837	69,837 $7.37 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

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...

More about ALB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account