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

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

$711 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$693 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$416 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 $12.7B
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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