Ray Dalio Albemarle Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $2.09 Million - $3.15 Million	18,431 Added 19.56%	112,669 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $2.04 Million - $3.05 Million	12,526 Added 15.33%	94,238 $16 Million
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $2.27 Million - $3.05 Million	-13,133 Reduced 13.85%	81,712 $18.2 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $19.5 Million - $27.1 Million	93,378 Added 6365.24%	94,845 $21 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $185,341 - $281,779	-866 Reduced 37.12%	1,467 $318,000
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $22.4 Million - $35.1 Million	-114,390 Reduced 98.0%	2,333 $617,000
Q2 2022 Aug 11, 2022	BUY	$187.76 - $270.92 $11.9 Million - $17.1 Million	63,154 Added 117.89%	116,723 $24.4 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $9.99 Million - $14.3 Million	-58,047 Reduced 52.01%	53,569 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $12.5 Million - $16.6 Million	-58,349 Reduced 34.33%	111,616 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $10.6 Million - $15.4 Million	63,118 Added 59.07%	169,965 $37.2 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $55,611 - $68,115	387 Added 0.36%	106,847 $18 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $15 Million - $19.7 Million	106,460 New	106,460 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $2.4 Million - $4.14 Million	-27,645 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $236,567 - $313,705	3,123 Added 12.74%	27,645 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $76,520 - $125,946	-1,452 Reduced 5.59%	24,522 $1.89 Million
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $652,741 - $1.21 Million	-12,824 Reduced 33.05%	25,974 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$60.74 - $73.04 $2.36 Million - $2.83 Million	38,798 New	38,798 $2.83 Million
Q2 2019 Aug 13, 2019	SELL	$63.3 - $86.94 $1.2 Million - $1.65 Million	-19,033 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $1.01 Million - $1.28 Million	-13,828 Reduced 42.08%	19,033 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $2.4 Million - $3.55 Million	32,861 New	32,861 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $401,596 - $470,958	-4,418 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$88.96 - $104.92 $94,297 - $111,215	-1,060 Reduced 19.35%	4,418 $0
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $490,609 - $752,951	5,478 New	5,478 $508,000

Others Institutions Holding ALB

# of Institutions

916

Shares Held

104M

Call Options Held

8.27M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $8.8B
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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