Capital Research Global Investors Albemarle Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Albemarle Corp stock. As of the latest transaction made, Capital Research Global Investors holds 2,943,533 shares of ALB stock, worth $261 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,943,533

Previous 7,168,766 58.94%

Holding current value

$261 Million

Previous $685 Million 59.29%

% of portfolio

0.06%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $308 Million - $423 Million	-4,225,233 Reduced 58.94%	2,943,533 $279 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $23.5 Million - $34.3 Million	253,299 Added 3.66%	7,168,766 $685 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $17.5 Million - $23.6 Million	-160,890 Reduced 2.27%	6,915,467 $911 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $451 Million - $680 Million	3,979,885 Added 128.53%	7,076,357 $1.02 Billion
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $46.4 Million - $69.4 Million	-285,184 Reduced 8.43%	3,096,472 $527 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $148 Million - $198 Million	853,971 Added 33.78%	3,381,656 $754 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $21,057 - $29,305	101 Added 0.0%	2,527,685 $559 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $94.2 Million - $143 Million	-440,118 Reduced 14.83%	2,527,584 $548 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $78.8 Million - $124 Million	402,461 Added 15.69%	2,967,702 $785 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $249 Million - $360 Million	1,328,131 Added 107.36%	2,565,241 $536 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $673,388 - $962,598	-3,913 Reduced 0.32%	1,237,110 $274 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $4.65 Million - $6.17 Million	21,735 Added 1.78%	1,241,023 $290 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $87.9 Million - $128 Million	523,340 Added 75.2%	1,219,288 $267 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $100 Million - $122 Million	695,948 New	695,948 $117 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $88.5 Million - $100 Million	-694,493 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $75.9 Million - $94.7 Million	694,493	694,493 $94.7 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

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 $10.4B
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...

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Capital Research Global Investors Albemarle Corp Transaction History