Empire Life Investments Inc. Albemarle Corp Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$113.26 - $170.8 $20,273 - $30,573	179 Added 1.97%	9,244 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $49,602 - $74,249	-305 Reduced 3.26%	9,065 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$172.91 - $232.22 $52,564 - $70,594	304 Added 3.35%	9,370 $2.09 Million
Q1 2023 May 08, 2023	BUY	$208.49 - $290.15 $39,404 - $54,838	189 Added 2.13%	9,066 $2 Million
Q4 2022 Feb 02, 2023	SELL	$214.02 - $325.38 $4,494 - $6,832	-21 Reduced 0.24%	8,877 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $19,582 - $30,705	100 Added 1.14%	8,898 $2.35 Million
Q2 2022 Aug 03, 2022	BUY	$187.76 - $270.92 $54,074 - $78,024	288 Added 3.38%	8,798 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$214.16 - $283.8 $132,136 - $175,104	617 Added 7.82%	8,510 $1.99 Million
Q3 2021 Nov 09, 2021	BUY	$167.91 - $244.03 $22,667 - $32,944	135 Added 1.74%	7,893 $1.73 Million
Q2 2021 Aug 04, 2021	BUY	$143.7 - $176.01 $63,659 - $77,972	443 Added 6.06%	7,758 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$140.69 - $185.25 $123,103 - $162,093	875 Added 13.59%	7,315 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$86.73 - $149.91 $25,238 - $43,623	291 Added 4.73%	6,440 $950,000
Q2 2020 Aug 03, 2020	SELL	$52.7 - $86.74 $843 - $1,387	-16 Reduced 0.26%	6,149 $475,000
Q1 2020 Apr 23, 2020	SELL	$50.9 - $94.31 $2,086 - $3,866	-41 Reduced 0.66%	6,165 $348,000
Q4 2019 Jan 21, 2020	BUY	$60.74 - $73.04 $19,436 - $23,372	320 Added 5.44%	6,206 $453,000
Q3 2019 Oct 25, 2019	BUY	$59.3 - $75.53 $3,439 - $4,380	58 Added 1.0%	5,886 $409,000
Q2 2019 Aug 20, 2019	SELL	$63.3 - $86.94 $60,831 - $83,549	-961 Reduced 14.16%	5,828 $410,000
Q1 2019 Apr 17, 2019	BUY	$72.69 - $92.28 $66,584 - $84,528	916 Added 15.6%	6,789 $557,000
Q4 2018 Feb 04, 2019	SELL	$73.13 - $107.99 $35,321 - $52,159	-483 Reduced 7.6%	5,873 $453,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $52,722 - $61,828	580 Added 10.04%	6,356 $634,000
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $14,678 - $17,311	165 Added 2.94%	5,776 $545,000
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $166,223 - $255,107	1,856 Added 49.43%	5,611 $520,000
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $14,022 - $15,903	-110 Reduced 2.85%	3,755 $480,000
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $60,148 - $74,970	550 Added 16.59%	3,865 $527,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,315	3,315 $349,000

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

$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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