A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Albemarle Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 259,328 shares of ALB stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
259,328
Previous 425,458 39.05%
Holding current value
$23.3 Million
Previous $40.6 Million 39.56%
% of portfolio
0.06%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$72.85 - $100.09 $12.1 Million - $16.6 Million
-166,130 Reduced 39.05%
259,328 $24.6 Million
Q2 2024

Jul 29, 2024

SELL
$92.77 - $135.46 $25 Million - $36.4 Million
-269,025 Reduced 38.74%
425,458 $40.6 Million
Q1 2024

May 08, 2024

BUY
$108.73 - $146.89 $3.48 Million - $4.7 Million
32,027 Added 4.83%
694,483 $91.5 Million
Q4 2023

Feb 09, 2024

BUY
$113.26 - $170.8 $23.8 Million - $35.8 Million
209,747 Added 46.33%
662,456 $95.7 Million
Q3 2023

Nov 13, 2023

BUY
$162.63 - $243.44 $14.1 Million - $21.1 Million
86,533 Added 23.63%
452,709 $77 Million
Q2 2023

Aug 08, 2023

BUY
$172.91 - $232.22 $12.7 Million - $17 Million
73,350 Added 25.05%
366,176 $81.7 Million
Q1 2023

May 08, 2023

BUY
$208.49 - $290.15 $715,954 - $996,375
3,434 Added 1.19%
292,826 $64.7 Million
Q4 2022

Feb 09, 2023

BUY
$214.02 - $325.38 $36.7 Million - $55.8 Million
171,623 Added 145.73%
289,392 $62.8 Million
Q3 2022

Nov 10, 2022

BUY
$195.82 - $307.05 $21.6 Million - $33.8 Million
110,073 Added 1430.26%
117,769 $31.1 Million
Q2 2022

Aug 04, 2022

BUY
$187.76 - $270.92 $293,656 - $423,718
1,564 Added 25.51%
7,696 $1.61 Million
Q1 2022

May 12, 2022

SELL
$172.09 - $246.0 $135,434 - $193,602
-787 Reduced 11.37%
6,132 $1.36 Million
Q4 2021

Feb 09, 2022

BUY
$214.16 - $283.8 $165,974 - $219,945
775 Added 12.61%
6,919 $1.62 Million
Q3 2021

Nov 08, 2021

BUY
$167.91 - $244.03 $7,220 - $10,493
43 Added 0.7%
6,144 $1.35 Million
Q2 2021

Aug 05, 2021

SELL
$143.7 - $176.01 $1.22 Million - $1.5 Million
-8,497 Reduced 58.21%
6,101 $1.03 Million
Q1 2021

May 05, 2021

SELL
$140.69 - $185.25 $659,132 - $867,896
-4,685 Reduced 24.3%
14,598 $2.13 Million
Q4 2020

Feb 12, 2021

SELL
$86.73 - $149.91 $1.31 Million - $2.27 Million
-15,126 Reduced 43.96%
19,283 $2.85 Million
Q3 2020

Nov 09, 2020

BUY
$75.75 - $100.45 $2.22 Million - $2.95 Million
29,329 Added 577.34%
34,409 $3.07 Million
Q1 2020

May 12, 2020

BUY
$50.9 - $94.31 $48,049 - $89,028
944 Added 22.82%
5,080 $286,000
Q4 2019

Feb 11, 2020

BUY
$60.74 - $73.04 $58,006 - $69,753
955 Added 30.02%
4,136 $302,000
Q3 2019

Nov 12, 2019

SELL
$59.3 - $75.53 $328,284 - $418,134
-5,536 Reduced 63.51%
3,181 $221,000
Q2 2019

Aug 02, 2019

BUY
$63.3 - $86.94 $52,285 - $71,812
826 Added 10.47%
8,717 $614,000
Q1 2019

Apr 26, 2019

SELL
$72.69 - $92.28 $65,639 - $83,328
-903 Reduced 10.27%
7,891 $647,000
Q4 2018

Feb 13, 2019

SELL
$73.13 - $107.99 $18.1 Million - $26.7 Million
-247,131 Reduced 96.56%
8,794 $675,000
Q3 2018

Nov 13, 2018

BUY
$90.9 - $106.6 $4.14 Million - $4.86 Million
45,556 Added 21.66%
255,925 $25.5 Million
Q2 2018

Aug 01, 2018

BUY
$88.96 - $104.92 $13.1 Million - $15.4 Million
147,185 Added 232.95%
210,369 $19.8 Million
Q1 2018

May 07, 2018

SELL
$89.56 - $137.45 $764,125 - $1.17 Million
-8,532 Reduced 11.9%
63,184 $5.86 Million
Q4 2017

Feb 01, 2018

SELL
$127.48 - $144.58 $324,054 - $367,522
-2,542 Reduced 3.42%
71,716 $9.17 Million
Q3 2017

Nov 02, 2017

BUY
$109.36 - $136.31 $8.12 Million - $10.1 Million
74,258
74,258 $10.1 Million

Others Institutions Holding ALB

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.5B
  • 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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