Eagle Asset Management Inc Albemarle Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $34.2 Million - $51.2 Million	-210,489 Reduced 37.86%	345,498 $58.7 Million
Q2 2023 Aug 09, 2023	SELL	$172.91 - $232.22 $3.4 Million - $4.56 Million	-19,643 Reduced 3.41%	555,987 $124 Million
Q1 2023 May 08, 2023	SELL	$208.49 - $290.15 $41,281 - $57,449	-198 Reduced 0.03%	575,630 $127 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $1.1 Million - $1.67 Million	5,129 Added 0.9%	575,828 $125 Million
Q3 2022 Nov 07, 2022	SELL	$195.82 - $307.05 $16.8 Million - $26.4 Million	-85,925 Reduced 13.09%	570,699 $151 Million
Q2 2022 Aug 10, 2022	BUY	$187.76 - $270.92 $2.71 Million - $3.91 Million	14,419 Added 2.25%	656,624 $137 Million
Q1 2022 May 12, 2022	BUY	$172.09 - $246.0 $548,795 - $784,494	3,189 Added 0.5%	642,205 $142 Million
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $2.17 Million - $2.88 Million	10,135 Added 1.61%	639,016 $150 Million
Q3 2021 Nov 10, 2021	SELL	$167.91 - $244.03 $56,585 - $82,238	-337 Reduced 0.05%	628,881 $138 Million
Q2 2021 Aug 11, 2021	BUY	$143.7 - $176.01 $121,713 - $149,080	847 Added 0.13%	629,218 $106 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $4.31 Million - $5.68 Million	30,658 Added 5.13%	628,371 $94.7 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $3.72 Million - $6.42 Million	-42,847 Reduced 6.69%	597,713 $88.2 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $85,673 - $113,608	-1,131 Reduced 0.18%	640,560 $55.6 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $137,441 - $226,217	2,608 Added 0.41%	641,691 $49 Million
Q1 2020 May 11, 2020	SELL	$50.9 - $94.31 $185,479 - $343,665	-3,644 Reduced 0.57%	639,083 $36 Million
Q4 2019 Feb 07, 2020	BUY	$60.74 - $73.04 $16.6 Million - $19.9 Million	272,809 Added 73.75%	642,727 $46.9 Million
Q3 2019 Nov 04, 2019	SELL	$59.3 - $75.53 $13,223 - $16,843	-223 Reduced 0.06%	369,918 $25.7 Million
Q2 2019 Aug 05, 2019	BUY	$63.3 - $86.94 $184,392 - $253,256	2,913 Added 0.79%	370,141 $26.1 Million
Q1 2019 May 01, 2019	BUY	$72.69 - $92.28 $466,306 - $591,976	6,415 Added 1.78%	367,228 $30.1 Million
Q4 2018 Feb 11, 2019	BUY	$73.13 - $107.99 $26.4 Million - $39 Million	360,813 New	360,813 $27.8 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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