Baillie Gifford & CO Albemarle Corp Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Albemarle Corp stock. As of the latest transaction made, Baillie Gifford & CO holds 2,404,910 shares of ALB stock, worth $262 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,404,910

Previous 2,476,488 2.89%

Holding current value

$262 Million

Previous $237 Million 3.71%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.85 - $100.09 $5.21 Million - $7.16 Million	-71,578 Reduced 2.89%	2,404,910 $228 Million
Q2 2024 Jul 25, 2024	BUY	$92.77 - $135.46 $401,972 - $586,948	4,333 Added 0.18%	2,476,488 $237 Million
Q1 2024 May 01, 2024	BUY	$108.73 - $146.89 $12.6 Million - $17.1 Million	116,284 Added 4.94%	2,472,155 $326 Million
Q4 2023 Jan 26, 2024	SELL	$113.26 - $170.8 $9.43 Million - $14.2 Million	-83,301 Reduced 3.42%	2,355,871 $340 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $8.95 Million - $13.4 Million	-55,058 Reduced 2.21%	2,439,172 $415 Million
Q2 2023 Jul 28, 2023	SELL	$172.91 - $232.22 $8.02 Million - $10.8 Million	-46,377 Reduced 1.83%	2,494,230 $556 Million
Q1 2023 May 03, 2023	SELL	$208.49 - $290.15 $34.2 Million - $47.6 Million	-164,109 Reduced 6.07%	2,540,607 $562 Million
Q4 2022 Jan 24, 2023	SELL	$214.02 - $325.38 $109 Million - $166 Million	-510,301 Reduced 15.87%	2,704,716 $587 Million
Q3 2022 Oct 27, 2022	SELL	$195.82 - $307.05 $137 Million - $215 Million	-701,352 Reduced 17.91%	3,215,017 $850 Million
Q2 2022 Aug 08, 2022	SELL	$187.76 - $270.92 $29.9 Million - $43.2 Million	-159,402 Reduced 3.91%	3,916,369 $818 Million
Q1 2022 May 05, 2022	SELL	$172.09 - $246.0 $64.2 Million - $91.7 Million	-372,838 Reduced 8.38%	4,075,771 $901 Million
Q4 2021 Jan 20, 2022	SELL	$214.16 - $283.8 $27.5 Million - $36.4 Million	-128,391 Reduced 2.81%	4,448,609 $1.04 Billion
Q3 2021 Oct 19, 2021	SELL	$167.91 - $244.03 $7.92 Million - $11.5 Million	-47,140 Reduced 1.02%	4,577,000 $1 Billion
Q2 2021 Aug 02, 2021	SELL	$143.7 - $176.01 $451,649 - $553,199	-3,143 Reduced 0.07%	4,624,140 $779 Million
Q1 2021 May 06, 2021	BUY	$140.69 - $185.25 $60.7 Million - $79.9 Million	431,127 Added 10.27%	4,627,283 $676 Million
Q4 2020 Feb 10, 2021	SELL	$86.73 - $149.91 $11.9 Million - $20.6 Million	-137,147 Reduced 3.16%	4,196,156 $619 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $6.66 Million - $8.83 Million	-87,912 Reduced 1.99%	4,333,303 $387 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $2.13 Million - $3.5 Million	40,373 Added 0.92%	4,421,215 $341 Million
Q1 2020 May 08, 2020	SELL	$50.9 - $94.31 $3.06 Million - $5.67 Million	-60,165 Reduced 1.35%	4,380,842 $247 Million
Q4 2019 Feb 10, 2020	BUY	$60.74 - $73.04 $9.61 Million - $11.6 Million	158,215 Added 3.69%	4,441,007 $324 Million
Q3 2019 Nov 07, 2019	BUY	$59.3 - $75.53 $94.7 Million - $121 Million	1,597,079 Added 59.47%	4,282,792 $298 Million
Q2 2019 Aug 08, 2019	BUY	$63.3 - $86.94 $2.9 Million - $3.98 Million	45,809 Added 1.74%	2,685,713 $189 Million
Q1 2019 May 01, 2019	BUY	$72.69 - $92.28 $282,982 - $359,246	3,893 Added 0.15%	2,639,904 $0
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $986,304 - $1.46 Million	13,487 Added 0.51%	2,636,011 $203 Million
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $470,407 - $551,655	5,175 Added 0.2%	2,622,524 $262 Million
Q2 2018 Jul 17, 2018	BUY	$88.96 - $104.92 $215 Million - $254 Million	2,419,144 Added 1220.53%	2,617,349 $247 Million
Q1 2018 May 10, 2018	BUY	$89.56 - $137.45 $518,910 - $796,385	5,794 Added 3.01%	198,205 $18.4 Million
Q4 2017 Feb 13, 2018	BUY	$127.48 - $144.58 $123,910 - $140,531	972 Added 0.51%	192,411 $24.6 Million
Q3 2017 Oct 20, 2017	BUY	$109.36 - $136.31 $752,834 - $938,358	6,884 Added 3.73%	191,439 $26.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	184,555	184,555 $19.5 Million

Others Institutions Holding ALB

# of Institutions

928

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 $12.8B
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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Baillie Gifford & CO Albemarle Corp Transaction History