Brandywine Global Investment Management, LLC Albemarle Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $7.78 Million - $10.8 Million	37,310 New	37,310 $8.25 Million
Q1 2021 May 13, 2021	SELL	$140.69 - $185.25 $12.4 Million - $16.4 Million	-88,303 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$86.73 - $149.91 $37,120 - $64,161	-428 Reduced 0.48%	88,303 $13 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $227,553 - $301,751	-3,004 Reduced 3.27%	88,731 $7.92 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $41,949 - $69,045	-796 Reduced 0.86%	91,735 $7.08 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $4.71 Million - $8.73 Million	92,526 Added 1850520.0%	92,531 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $1.03 Million - $1.23 Million	-16,902 Reduced 99.97%	5 $1,000
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $6,463 - $8,232	109 Added 0.65%	16,907 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $4.53 Million - $6.22 Million	-71,542 Reduced 80.98%	16,798 $1.18 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $2.27 Million - $2.89 Million	31,285 Added 54.83%	88,340 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $4.17 Million - $6.16 Million	57,055 New	57,055 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $3.7 Million - $4.36 Million	-41,551 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $143,564 - $220,332	-1,603 Reduced 3.71%	41,551 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $127,352 - $144,435	-999 Reduced 2.26%	43,154 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $296,256 - $369,263	2,709 Added 6.54%	44,153 $6.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,444	41,444 $4.37 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

$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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