Guild Investment Management, Inc. Albemarle Corp Transaction History

Guild Investment Management, Inc.

$91.7 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$162.63 - $243.44 $19,027 - $28,482	117 Added 1.1%	10,798 $1.84 Million
Q2 2023 Jul 20, 2023	BUY	$172.91 - $232.22 $46,166 - $62,002	267 Added 2.56%	10,681 $2.38 Million
Q1 2023 Apr 17, 2023	BUY	$208.49 - $290.15 $100,075 - $139,272	480 Added 4.83%	10,414 $2.3 Million
Q4 2022 Feb 02, 2023	BUY	$214.02 - $325.38 $26,752 - $40,672	125 Added 1.27%	9,934 $2.15 Million
Q3 2022 Oct 12, 2022	SELL	$195.82 - $307.05 $982,624 - $1.54 Million	-5,018 Reduced 33.84%	9,809 $2.59 Million
Q2 2022 Jul 29, 2022	SELL	$187.76 - $270.92 $636,130 - $917,876	-3,388 Reduced 18.6%	14,827 $3.31 Million
Q1 2022 May 10, 2022	BUY	$172.09 - $246.0 $76,063 - $108,732	442 Added 2.49%	18,215 $4.04 Million
Q4 2021 Jan 18, 2022	SELL	$214.16 - $283.8 $155,051 - $205,471	-724 Reduced 3.91%	17,773 $4.16 Million
Q3 2021 Oct 26, 2021	BUY	$167.91 - $244.03 $114,178 - $165,940	680 Added 3.82%	18,497 $4.06 Million
Q2 2021 Jul 28, 2021	BUY	$143.7 - $176.01 $26,584 - $32,561	185 Added 1.05%	17,817 $3.01 Million
Q1 2021 Apr 19, 2021	BUY	$140.69 - $185.25 $390,133 - $513,698	2,773 Added 18.66%	17,632 $2.58 Million
Q4 2020 Jan 14, 2021	SELL	$86.73 - $149.91 $620,639 - $1.07 Million	-7,156 Reduced 32.51%	14,859 $2.19 Million
Q3 2020 Oct 13, 2020	SELL	$75.75 - $100.45 $7,953 - $10,547	-105 Reduced 0.47%	22,015 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $1.17 Million - $1.92 Million	22,120 New	22,120 $1.71 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $1.37 Million - $2.11 Million	-15,350 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $2.55 Million - $2.89 Million	-19,990 Reduced 56.56%	15,350 $1.96 Million
Q3 2017 Oct 17, 2017	BUY	$109.36 - $136.31 $3.86 Million - $4.82 Million	35,340	35,340 $4.82 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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