Canada Pension Plan Investment Board Albemarle Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.77 - $135.46 $47.6 Million - $69.6 Million	-513,586 Reduced 96.55%	18,326 $1.75 Million
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $7.66 Million - $10.3 Million	70,407 Added 15.26%	531,912 $70.1 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $28.8 Million - $43.5 Million	-254,626 Reduced 35.56%	461,505 $66.7 Million
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $1.97 Million - $2.95 Million	-12,100 Reduced 1.66%	716,131 $122 Million
Q2 2023 Aug 09, 2023	BUY	$172.91 - $232.22 $1.02 Million - $1.37 Million	5,900 Added 0.82%	728,231 $162 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $8,756 - $12,186	42 Added 0.01%	722,331 $160 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $1.73 Million - $2.62 Million	8,065 Added 1.13%	722,289 $157 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $790,133 - $1.24 Million	4,035 Added 0.57%	714,224 $189 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $12.8 Million - $18.5 Million	-68,277 Reduced 8.77%	710,189 $148 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $6.96 Million - $9.96 Million	40,470 Added 5.48%	778,466 $172 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $11.3 Million - $14.9 Million	-52,641 Reduced 6.66%	737,996 $173 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $13.9 Million - $20.1 Million	82,506 Added 11.65%	790,637 $173 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $3.43 Million - $4.2 Million	-23,872 Reduced 3.26%	708,131 $119 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $2.99 Million - $3.94 Million	21,242 Added 2.99%	732,003 $107 Million
Q4 2020 Feb 17, 2021	SELL	$86.73 - $149.91 $1.01 Million - $1.74 Million	-11,620 Reduced 1.61%	710,761 $105 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $413,367 - $548,155	-5,457 Reduced 0.75%	722,381 $64.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $1.05 Million - $1.72 Million	19,872 Added 2.81%	727,838 $56.2 Million
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $117,070 - $216,913	-2,300 Reduced 0.32%	707,966 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $3.96 Million - $4.76 Million	-65,212 Reduced 8.41%	710,266 $51.9 Million
Q3 2019 Nov 12, 2019	BUY	$59.3 - $75.53 $46 Million - $58.5 Million	774,983 Added 156562.22%	775,478 $53.9 Million
Q2 2019 Aug 12, 2019	SELL	$63.3 - $86.94 $38,613 - $53,033	-610 Reduced 55.2%	495 $35,000
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $50,156 - $63,673	690 Added 166.27%	1,105 $91,000
Q4 2018 Feb 06, 2019	SELL	$73.13 - $107.99 $1.03 Million - $1.52 Million	-14,113 Reduced 97.14%	415 $32,000
Q2 2018 Aug 07, 2018	BUY	$88.96 - $104.92 $1.11 Million - $1.31 Million	12,498 Added 615.67%	14,528 $1.37 Million
Q1 2018 May 14, 2018	SELL	$89.56 - $137.45 $5.7 Million - $8.75 Million	-63,680 Reduced 96.91%	2,030 $188,000
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $1.61 Million - $1.82 Million	-12,600 Reduced 16.09%	65,710 $8.4 Million
Q3 2017 Oct 30, 2017	BUY	$109.36 - $136.31 $776,456 - $967,801	7,100 Added 9.97%	78,310 $10.7 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-90,284 Reduced 55.91%	71,210 $7.52 Million
Q1 2017 Jan 31, 2018	BUY	N/A	161,494	161,494 $17.1 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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