Barings LLC Albemarle Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $19,190 - $28,725	118 Added 0.43%	27,763 $4.72 Million
Q2 2023 Aug 08, 2023	BUY	$172.91 - $232.22 $4.78 Million - $6.42 Million	27,645 New	27,645 $6.17 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $398,505 - $605,857	-1,862 Reduced 8.62%	19,732 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $1.51 Million - $2.37 Million	-7,703 Reduced 26.29%	21,594 $5.71 Million
Q2 2022 Aug 08, 2022	SELL	$187.76 - $270.92 $1.58 Million - $2.28 Million	-8,425 Reduced 22.33%	29,297 $6.12 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $6.49 Million - $9.28 Million	37,722 New	37,722 $8.34 Million
Q2 2021 Aug 11, 2021	SELL	$143.7 - $176.01 $10.9 Million - $13.4 Million	-76,041 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $1.33 Million - $2.3 Million	-15,336 Reduced 16.78%	76,041 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $2.39 Million - $3.16 Million	-31,492 Reduced 25.63%	91,377 $8.16 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $5.21 Million - $6.27 Million	85,834 Added 231.76%	122,869 $8.84 Million
Q2 2019 Aug 12, 2019	BUY	$63.3 - $86.94 $31,650 - $43,470	500 Added 1.37%	37,035 $2.61 Million
Q1 2019 May 08, 2019	BUY	$72.69 - $92.28 $41,069 - $52,138	565 Added 1.57%	36,535 $3 Million
Q4 2018 Feb 07, 2019	SELL	$73.13 - $107.99 $429,273 - $633,901	-5,870 Reduced 14.03%	35,970 $2.77 Million
Q3 2018 Oct 26, 2018	SELL	$90.9 - $106.6 $9.35 Million - $11 Million	-102,840 Reduced 71.08%	41,840 $4.18 Million
Q2 2018 Aug 03, 2018	SELL	$88.96 - $104.92 $10,675 - $12,590	-120 Reduced 0.08%	144,680 $13.6 Million
Q1 2018 May 04, 2018	BUY	$89.56 - $137.45 $2.29 Million - $3.52 Million	25,620 Added 21.5%	144,800 $13.4 Million
Q4 2017 Feb 08, 2018	BUY	$127.48 - $144.58 $14.1 Million - $16 Million	110,900 Added 1339.37%	119,180 $15.2 Million
Q3 2017 Nov 13, 2017	SELL	$109.36 - $136.31 $2.67 Million - $3.33 Million	-24,420 Reduced 74.68%	8,280 $1.13 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-249,977 Reduced 88.43%	32,700 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	282,677	282,677 $0

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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