Geode Capital Management, LLC Albemarle Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,741,906 shares of ALB stock, worth $247 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,741,906

Previous 2,727,032 0.55%

Holding current value

$247 Million

Previous $260 Million 0.31%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.85 - $100.09 $1.08 Million - $1.49 Million	14,874 Added 0.55%	2,741,906 $260 Million
Q2 2024 Aug 09, 2024	BUY	$92.77 - $135.46 $3.85 Million - $5.62 Million	41,469 Added 1.54%	2,727,032 $260 Million
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $6.5 Million - $8.79 Million	59,807 Added 2.28%	2,685,563 $354 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $9.56 Million - $14.4 Million	84,376 Added 3.32%	2,625,756 $379 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $9.67 Million - $14.5 Million	59,479 Added 2.4%	2,541,380 $432 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $10.3 Million - $13.9 Million	59,674 Added 2.46%	2,481,901 $554 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $11.9 Million - $16.6 Million	57,094 Added 2.41%	2,422,227 $535 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $10.2 Million - $15.5 Million	47,501 Added 2.05%	2,365,133 $512 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $11 Million - $17.2 Million	56,101 Added 2.48%	2,317,632 $612 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $3.68 Million - $5.31 Million	19,615 Added 0.87%	2,261,531 $472 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $16.6 Million - $23.7 Million	96,305 Added 4.49%	2,241,916 $495 Million
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $15.2 Million - $20.2 Million	71,109 Added 3.43%	2,145,611 $500 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $8.96 Million - $13 Million	53,385 Added 2.64%	2,074,502 $453 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $1.44 Million - $1.76 Million	-9,995 Reduced 0.49%	2,021,117 $340 Million
Q1 2021 May 12, 2021	BUY	$140.69 - $185.25 $27.8 Million - $36.6 Million	197,809 Added 10.79%	2,031,112 $296 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $5.17 Million - $8.93 Million	59,560 Added 3.36%	1,833,303 $270 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $591,759 - $784,715	7,812 Added 0.44%	1,773,743 $158 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $1.02 Million - $1.68 Million	-19,358 Reduced 1.08%	1,765,931 $136 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $5.34 Million - $9.89 Million	104,863 Added 6.24%	1,785,289 $100 Million
Q4 2019 Feb 13, 2020	BUY	$60.74 - $73.04 $3.73 Million - $4.49 Million	61,418 Added 3.79%	1,680,426 $122 Million
Q3 2019 Nov 12, 2019	BUY	$59.3 - $75.53 $2.11 Million - $2.68 Million	35,505 Added 2.24%	1,619,008 $112 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $8.8 Million - $12.1 Million	138,996 Added 9.62%	1,583,503 $111 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $6.27 Million - $7.96 Million	86,230 Added 6.35%	1,444,507 $118 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $4.93 Million - $7.28 Million	67,439 Added 5.22%	1,358,277 $104 Million
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $1.51 Million - $1.78 Million	16,654 Added 1.31%	1,290,838 $129 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $4.2 Million - $4.96 Million	47,236 Added 3.85%	1,274,184 $120 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $4.11 Million - $6.31 Million	45,874 Added 3.88%	1,226,948 $113 Million
Q4 2017 Feb 13, 2018	BUY	$127.48 - $144.58 $5.2 Million - $5.9 Million	40,792 Added 3.58%	1,181,074 $151 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $3.35 Million - $4.18 Million	30,655 Added 2.76%	1,140,282 $155 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,109,627	1,109,627 $117 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
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...

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Geode Capital Management, LLC Albemarle Corp Transaction History