Erste Asset Management Gmb H Albemarle Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 26, 2024	SELL	$92.77 - $135.46 $0 - $0	0 Closed	0 $0
Q1 2024 Nov 26, 2024	BUY	$108.73 - $146.89 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	SELL	$113.26 - $170.8 $232,183 - $350,140	-2,050 Closed	0 $0
Q3 2023 Nov 26, 2024	SELL	$162.63 - $243.44 $3.6 Million - $5.39 Million	-22,150 Reduced 91.53%	2,050 $353 Million
Q2 2023 Nov 26, 2024	SELL	$172.91 - $232.22 $259,365 - $348,330	-1,500 Closed	0 $0
Q1 2023 Nov 26, 2024	SELL	$208.49 - $290.15 $5.02 Million - $6.99 Million	-24,100 Reduced 94.14%	1,500 $334 Million
Q4 2022 Nov 26, 2024	BUY	$214.02 - $325.38 $4.32 Million - $6.57 Million	20,200 Added 505.0%	24,200 $5.26 Billion
Q3 2022 Nov 26, 2024	BUY	$195.82 - $307.05 $5.01 Million - $7.86 Million	25,600 New	25,600 $6.8 Billion
Q2 2022 Nov 26, 2024	BUY	$187.76 - $270.92 $734,141 - $1.06 Million	3,910 Added 4344.44%	4,000 $848 Million
Q1 2022 Nov 22, 2024	SELL	$172.09 - $246.0 $171,917 - $245,754	-999 Reduced 78.85%	268 $59.3 Million
Q4 2021 Nov 22, 2024	BUY	$214.16 - $283.8 $50,755 - $67,260	237 New	237 $55.5 Million
Q3 2021 Nov 22, 2024	BUY	$167.91 - $244.03 $167,910 - $244,030	1,000 Added 374.53%	1,267 $277 Million
Q2 2021 Nov 22, 2024	BUY	$143.7 - $176.01 $11,208 - $13,728	78 Added 41.27%	267 $45 Million
Q4 2020 Nov 22, 2024	BUY	$86.73 - $149.91 $16,391 - $28,332	189 New	189 $28.2 Million
Q3 2020 Nov 22, 2024	BUY	$75.75 - $100.45 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$52.7 - $86.74 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$50.9 - $94.31 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$60.74 - $73.04 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$72.69 - $92.28 $6,542 - $8,305	90 New	90 $7.38 Million
Q4 2018 Nov 26, 2024	BUY	$73.13 - $107.99 $6,581 - $9,719	90 New	90 $6.91 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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