Banco Bilbao Vizcaya Argentaria, S.A. Albemarle Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	BUY	$92.77 - $135.46 $640,855 - $935,757	6,908 Added 45.18%	22,199 $2.12 Million
Q1 2024 Nov 12, 2024	BUY	$108.73 - $146.89 $1.66 Million - $2.25 Million	15,291 New	15,291 $2.01 Million
Q4 2023 Nov 12, 2024	BUY	$113.26 - $170.8 $2.17 Million - $3.28 Million	19,197 New	19,197 $2.77 Million
Q3 2023 Nov 08, 2023	BUY	$162.63 - $243.44 $1.68 Million - $2.52 Million	10,343 Added 94.1%	21,334 $3.63 Million
Q2 2023 Aug 04, 2023	BUY	$172.91 - $232.22 $58,097 - $78,025	336 Added 3.15%	10,991 $2.45 Million
Q1 2023 May 09, 2023	BUY	$208.49 - $290.15 $386,540 - $537,938	1,854 Added 21.07%	10,655 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $858,006 - $1.3 Million	4,009 Added 83.66%	8,801 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $525,189 - $823,508	-2,682 Reduced 35.88%	4,792 $1.27 Million
Q2 2022 Aug 08, 2022	SELL	$187.76 - $270.92 $168,984 - $243,828	-900 Reduced 10.75%	7,474 $1.57 Million
Q1 2022 May 12, 2022	SELL	$172.09 - $246.0 $315,613 - $451,164	-1,834 Reduced 17.97%	8,374 $1.91 Million
Q4 2021 Feb 15, 2022	SELL	$214.16 - $283.8 $42,189 - $55,908	-197 Reduced 1.89%	10,208 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $85,634 - $124,455	510 Added 5.15%	10,405 $2.29 Million
Q2 2021 Aug 06, 2021	SELL	$143.7 - $176.01 $210,951 - $258,382	-1,468 Reduced 12.92%	9,895 $1.66 Million
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $657,162 - $865,302	4,671 Added 69.8%	11,363 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $56,634 - $97,891	-653 Reduced 8.89%	6,692 $987,000
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $556,383 - $737,805	7,345 New	7,345 $655,000

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

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 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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