Caisse De Depot Et Placement Du Quebec Albemarle Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $14.7 Million - $21.5 Million	158,795 Added 350.25%	204,133 $19.5 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $14.5 Million - $19.6 Million	-133,106 Reduced 74.59%	45,338 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $6.27 Million - $9.45 Million	55,338 Added 44.95%	178,444 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $6.24 Million - $9.34 Million	38,377 Added 45.29%	123,106 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $8.79 Million - $11.8 Million	50,856 Added 150.14%	84,729 $18.9 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $4.37 Million - $6.09 Million	20,973 Added 162.58%	33,873 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $2.76 Million - $4.2 Million	12,900 New	12,900 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $2.07 Million - $2.98 Million	-11,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $12 Million - $17.1 Million	-69,700 Reduced 86.37%	11,000 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $17.3 Million - $22.9 Million	80,700 New	80,700 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $5.44 Million - $6.67 Million	-37,889 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $434,310 - $571,866	-3,087 Reduced 7.53%	37,889 $5.54 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $629,052 - $1.09 Million	7,253 Added 21.51%	40,976 $6.05 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $90,900 - $120,540	-1,200 Reduced 3.44%	33,723 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $137,020 - $225,524	-2,600 Reduced 6.93%	34,923 $2.7 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $295,220 - $546,998	5,800 Added 18.28%	37,523 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $342,695 - $412,091	5,642 Added 21.63%	31,723 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $1.16 Million - $1.47 Million	19,491 Added 295.77%	26,081 $1.81 Million
Q2 2019 Aug 09, 2019	BUY	$63.3 - $86.94 $417,147 - $572,934	6,590 New	6,590 $464,000
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $253,688 - $322,057	-3,490 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $7,313 - $10,799	100 Added 2.95%	3,490 $269,000
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $54,540 - $63,960	-600 Reduced 15.04%	3,390 $338,000
Q2 2018 Aug 13, 2018	SELL	$88.96 - $104.92 $720,576 - $849,852	-8,100 Reduced 67.0%	3,990 $376,000
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $44,780 - $68,725	500 Added 4.31%	12,090 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$127.48 - $144.58 $868,138 - $984,589	-6,810 Reduced 37.01%	11,590 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $2.01 Million - $2.51 Million	18,400	18,400 $2.52 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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