Fjarde Ap Fonden Albemarle Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $2.6 Million - $3.92 Million	-22,925 Reduced 93.49%	1,597 $231,000
Q3 2023 Oct 23, 2023	SELL	$162.63 - $243.44 $3.69 Million - $5.53 Million	-22,700 Reduced 48.07%	24,522 $4.17 Million
Q2 2023 Aug 02, 2023	SELL	$172.91 - $232.22 $3.73 Million - $5.02 Million	-21,600 Reduced 31.39%	47,222 $10.5 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $250,188 - $348,180	1,200 Added 1.77%	68,822 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $8.3 Million - $12.6 Million	38,800 Added 134.62%	67,622 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$187.76 - $270.92 $93,880 - $135,460	-500 Reduced 1.71%	28,822 $6.02 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $2.51 Million - $3.59 Million	-14,611 Reduced 33.26%	29,322 $6.49 Million
Q4 2021 Feb 15, 2022	BUY	$214.16 - $283.8 $1.14 Million - $1.51 Million	5,337 Added 13.83%	43,933 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $705,222 - $1.02 Million	-4,200 Reduced 9.81%	38,596 $8.45 Million
Q2 2021 Aug 12, 2021	SELL	$143.7 - $176.01 $43,110 - $52,803	-300 Reduced 0.7%	42,796 $7.21 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $225,104 - $296,400	1,600 Added 3.86%	43,096 $6.3 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $520,380 - $899,460	6,000 Added 16.9%	41,496 $6.12 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $22,725 - $30,135	-300 Reduced 0.84%	35,496 $3.17 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $21,080 - $34,696	400 Added 1.13%	35,796 $2.76 Million
Q1 2020 May 11, 2020	SELL	$50.9 - $94.31 $137,430 - $254,637	-2,700 Reduced 7.09%	35,396 $2 Million
Q4 2019 Feb 10, 2020	SELL	$60.74 - $73.04 $255,108 - $306,768	-4,200 Reduced 9.93%	38,096 $2.78 Million
Q3 2019 Oct 31, 2019	SELL	$59.3 - $75.53 $11,860 - $15,106	-200 Reduced 0.47%	42,296 $2.94 Million
Q2 2019 Jul 17, 2019	BUY	$63.3 - $86.94 $519,060 - $712,908	8,200 Added 23.91%	42,496 $2.99 Million
Q1 2019 Apr 29, 2019	BUY	$72.69 - $92.28 $526,784 - $668,753	7,247 Added 26.79%	34,296 $2.81 Million
Q4 2018 Jan 31, 2019	SELL	$73.13 - $107.99 $307,146 - $453,558	-4,200 Reduced 13.44%	27,049 $2.09 Million
Q3 2018 Nov 09, 2018	SELL	$90.9 - $106.6 $154,530 - $181,220	-1,700 Reduced 5.16%	31,249 $3.12 Million
Q2 2018 Jul 12, 2018	SELL	$88.96 - $104.92 $258,072 - $304,372	-2,901 Reduced 8.09%	32,949 $3.11 Million
Q1 2018 May 07, 2018	BUY	$89.56 - $137.45 $89,560 - $137,450	1,000 Added 2.87%	35,850 $3.33 Million
Q4 2017 Feb 12, 2018	BUY	$127.48 - $144.58 $820,333 - $930,372	6,435 Added 22.65%	34,850 $4.46 Million
Q3 2017 Nov 07, 2017	BUY	$109.36 - $136.31 $164,914 - $205,555	1,508 Added 5.6%	28,415 $3.87 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,907	26,907 $2.84 Million

Others Institutions Holding ALB

# of Institutions

911

Shares Held

105M

Call Options Held

8.35M

Put Options Held

14.3M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.1B
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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