Cigna Investments Inc Albemarle Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$162.63 - $243.44 $27,484 - $41,141	-169 Reduced 11.89%	1,252 $213,000
Q1 2023 May 11, 2023	SELL	$208.49 - $290.15 $6,463 - $8,994	-31 Reduced 2.13%	1,421 $314,000
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $11,749 - $18,423	-60 Reduced 3.97%	1,452 $384,000
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $103,455 - $149,276	-551 Reduced 26.71%	1,512 $316,000
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $102,049 - $145,878	-593 Reduced 22.33%	2,063 $456,000
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $212,018 - $280,962	-990 Reduced 27.15%	2,656 $621,000
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $4,869 - $7,076	-29 Reduced 0.79%	3,646 $799,000
Q2 2021 Aug 10, 2021	SELL	$143.7 - $176.01 $79,035 - $96,805	-550 Reduced 13.02%	3,675 $619,000
Q1 2021 May 10, 2021	BUY	$140.69 - $185.25 $67,953 - $89,475	483 Added 12.91%	4,225 $617,000
Q4 2020 Feb 11, 2021	BUY	$86.73 - $149.91 $31,136 - $53,817	359 Added 10.61%	3,742 $552,000
Q2 2020 Aug 17, 2020	BUY	$52.7 - $86.74 $178,284 - $293,441	3,383 New	3,383 $260,000
Q1 2020 May 11, 2020	SELL	$50.9 - $94.31 $141,654 - $262,464	-2,783 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.74 - $73.04 $169,039 - $203,270	2,783 New	2,783 $223,000
Q3 2019 Nov 07, 2019	SELL	$59.3 - $75.53 $176,595 - $224,928	-2,978 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$63.3 - $86.94 $9,558 - $13,127	-151 Reduced 4.83%	2,978 $217,000
Q1 2019 May 10, 2019	SELL	$72.69 - $92.28 $7,269 - $9,228	-100 Reduced 3.1%	3,129 $257,000
Q4 2018 Feb 06, 2019	SELL	$73.13 - $107.99 $2,925 - $4,319	-40 Reduced 1.22%	3,229 $249,000
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $27,270 - $31,980	-300 Reduced 8.41%	3,269 $325,000
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $53,375 - $62,952	-600 Reduced 14.39%	3,569 $337,000
Q4 2017 Jan 26, 2018	SELL	$127.48 - $144.58 $16,954 - $19,229	-133 Reduced 3.09%	4,169 $532,000
Q3 2017 Oct 11, 2017	BUY	$109.36 - $136.31 $470,466 - $586,405	4,302	4,302 $587,000

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

$711 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$693 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$416 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 $12.7B
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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