Efg Asset Management (North America) Corp. Albemarle Corp Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$208.49 - $290.15 $163,873 - $228,057	-786 Reduced 14.6%	4,598 $1.02 Million
Q4 2022 Feb 03, 2023	SELL	$214.02 - $325.38 $22,472 - $34,164	-105 Reduced 1.91%	5,384 $1.17 Million
Q3 2022 Oct 28, 2022	SELL	$195.82 - $307.05 $187,008 - $293,232	-955 Reduced 14.82%	5,489 $1.45 Million
Q2 2022 Aug 04, 2022	SELL	$187.76 - $270.92 $184,943 - $266,856	-985 Reduced 13.26%	6,444 $1.35 Million
Q1 2022 Apr 26, 2022	SELL	$172.09 - $246.0 $116,677 - $166,788	-678 Reduced 8.36%	7,429 $1.64 Million
Q4 2021 Feb 18, 2022	BUY	$214.16 - $283.8 $1.74 Million - $2.3 Million	8,107 New	8,107 $1.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.

Account