Bi Asset Management Fondsmaeglerselskab A Albemarle Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$108.73 - $146.89 $892,347 - $1.21 Million	-8,207 Reduced 83.66%	1,603 $211,000
Q4 2023 Feb 09, 2024	SELL	$113.26 - $170.8 $5.63 Million - $8.49 Million	-49,709 Reduced 83.52%	9,810 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $9.29 Million - $13.9 Million	57,118 Added 2378.93%	59,519 $10.1 Million
Q2 2023 Aug 03, 2023	SELL	$172.91 - $232.22 $708,758 - $951,869	-4,099 Reduced 63.06%	2,401 $536,000
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $750,355 - $1.04 Million	3,599 Added 124.06%	6,500 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $311,185 - $473,102	1,454 Added 100.48%	2,901 $629,000
Q3 2022 Nov 07, 2022	SELL	$195.82 - $307.05 $75,390 - $118,214	-385 Reduced 21.02%	1,447 $383,000
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $121,668 - $175,556	648 Added 54.73%	1,832 $383,000
Q1 2022 May 11, 2022	SELL	$172.09 - $246.0 $942,364 - $1.35 Million	-5,476 Reduced 82.22%	1,184 $262,000
Q4 2021 Feb 02, 2022	SELL	$214.16 - $283.8 $214 - $283	-1 Reduced 0.02%	6,660 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$167.91 - $244.03 $159,514 - $231,828	-950 Reduced 12.48%	6,661 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$143.7 - $176.01 $305,075 - $373,669	2,123 Added 38.68%	7,611 $1.28 Million
Q1 2021 May 10, 2021	BUY	$140.69 - $185.25 $109,456 - $144,124	778 Added 16.52%	5,488 $802,000
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $1.11 Million - $1.93 Million	-12,853 Reduced 73.18%	4,710 $695,000
Q3 2020 Nov 09, 2020	BUY	$75.75 - $100.45 $411,171 - $545,242	5,428 Added 44.73%	17,563 $1.57 Million
Q2 2020 Aug 05, 2020	BUY	$52.7 - $86.74 $639,514 - $1.05 Million	12,135 New	12,135 $937,000

Others Institutions Holding ALB

# of Institutions

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$937 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

7.17M
Shares

$674 Million
0.15% of portfolio
State Street Corp Boston, MA

6M
Shares

$564 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

5.35M
Shares

$503 Million
0.16% 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 $11B
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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account