Boston Common Asset Management, LLC Albemarle Corp Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $6.95 Million - $10.1 Million	-41,362 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$143.7 - $176.01 $315,565 - $386,517	2,196 Added 5.61%	41,362 $6.97 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $2,813 - $3,705	20 Added 0.05%	39,166 $5.72 Million
Q4 2020 Feb 05, 2021	BUY	$86.73 - $149.91 $1.35 Million - $2.34 Million	15,619 Added 66.39%	39,146 $5.78 Million
Q3 2020 Nov 10, 2020	BUY	$75.75 - $100.45 $37,117 - $49,220	490 Added 2.13%	23,527 $2.1 Million
Q2 2020 Aug 10, 2020	BUY	$52.7 - $86.74 $311,720 - $513,067	5,915 Added 34.55%	23,037 $1.78 Million
Q1 2020 May 08, 2020	SELL	$50.9 - $94.31 $3.58 Million - $6.62 Million	-70,238 Reduced 80.4%	17,122 $965,000
Q4 2019 Jan 28, 2020	SELL	$60.74 - $73.04 $1 Million - $1.21 Million	-16,541 Reduced 15.92%	87,360 $6.38 Million
Q3 2019 Nov 07, 2019	BUY	$59.3 - $75.53 $1.05 Million - $1.33 Million	17,672 Added 20.49%	103,901 $7.22 Million
Q2 2019 Jul 26, 2019	BUY	$63.3 - $86.94 $1.6 Million - $2.2 Million	25,306 Added 41.54%	86,229 $6.07 Million
Q1 2019 May 03, 2019	SELL	$72.69 - $92.28 $1.39 Million - $1.77 Million	-19,158 Reduced 23.92%	60,923 $4.99 Million
Q4 2018 Jan 25, 2019	SELL	$73.13 - $107.99 $202,862 - $299,564	-2,774 Reduced 3.35%	80,081 $6.17 Million
Q3 2018 Nov 01, 2018	SELL	$90.9 - $106.6 $542,673 - $636,402	-5,970 Reduced 6.72%	82,855 $8.27 Million
Q2 2018 Aug 06, 2018	BUY	$88.96 - $104.92 $89,048 - $105,024	1,001 Added 1.14%	88,825 $8.38 Million
Q1 2018 Apr 26, 2018	BUY	$89.56 - $137.45 $2.12 Million - $3.25 Million	23,642 Added 36.84%	87,824 $8.15 Million
Q4 2017 Feb 07, 2018	BUY	$127.48 - $144.58 $362,808 - $411,474	2,846 Added 4.64%	64,182 $8.21 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $1.32 Million - $1.65 Million	12,095 Added 24.56%	61,336 $8.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,241	49,241 $5.2 Million

Others Institutions Holding ALB

# of Institutions

946

Shares Held

109M

Call Options Held

6.73M

Put Options Held

10.4M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.38 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$963 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

7.17M
Shares

$693 Million
0.15% of portfolio
State Street Corp Boston, MA

6M
Shares

$580 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

5.35M
Shares

$517 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 $11.3B
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 Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Account