Hahn Capital Management LLC Albemarle Corp Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$92.77 - $135.46 $2.14 Million - $3.12 Million	-23,035 Reduced 98.54%	342 $32.7 Million
Q1 2024 Apr 26, 2024	SELL	$108.73 - $146.89 $1.48 Million - $2 Million	-13,636 Reduced 36.84%	23,377 $3.08 Billion
Q4 2023 Jan 23, 2024	SELL	$113.26 - $170.8 $248,379 - $374,564	-2,193 Reduced 5.59%	37,013 $5.35 Billion
Q3 2023 Oct 31, 2023	SELL	$162.63 - $243.44 $1.1 Million - $1.65 Million	-6,794 Reduced 14.77%	39,206 $6.67 Billion
Q2 2023 Jul 31, 2023	SELL	$172.91 - $232.22 $175,503 - $235,703	-1,015 Reduced 2.16%	46,000 $10.3 Billion
Q1 2023 Apr 17, 2023	SELL	$208.49 - $290.15 $1.86 Million - $2.59 Million	-8,929 Reduced 15.96%	47,015 $10.4 Billion
Q4 2022 Jan 25, 2023	SELL	$214.02 - $325.38 $249,333 - $379,067	-1,165 Reduced 2.04%	55,944 $12.1 Billion
Q3 2022 Dec 06, 2022	SELL	$195.82 - $307.05 $274,539 - $430,484	-1,402 Reduced 2.4%	57,109 $15.1 Billion
Q2 2022 Aug 17, 2022	SELL	$187.76 - $270.92 $616,979 - $890,243	-3,286 Reduced 5.32%	58,511 $12.2 Billion
Q1 2022 Apr 18, 2022	SELL	$172.09 - $246.0 $380,146 - $543,414	-2,209 Reduced 3.45%	61,797 $13.7 Billion
Q4 2021 Feb 25, 2022	SELL	$214.16 - $283.8 $635,841 - $842,602	-2,969 Reduced 4.43%	64,006 $15 Billion
Q3 2021 Oct 26, 2021	SELL	$167.91 - $244.03 $311,473 - $452,675	-1,855 Reduced 2.7%	66,975 $14.7 Billion
Q2 2021 Aug 17, 2021	BUY	$143.7 - $176.01 $543,904 - $666,197	3,785 Added 5.82%	68,830 $11.6 Billion
Q1 2021 Jun 21, 2021	SELL	$140.69 - $185.25 $6.39 Million - $8.41 Million	-45,418 Reduced 41.12%	65,045 $9.5 Billion
Q4 2020 Jan 28, 2021	SELL	$86.73 - $149.91 $285,948 - $494,253	-3,297 Reduced 2.9%	110,463 $16.3 Billion
Q3 2020 Oct 23, 2020	SELL	$75.75 - $100.45 $5.74 Million - $7.61 Million	-75,807 Reduced 39.99%	113,760 $10.2 Billion
Q2 2020 Jul 24, 2020	SELL	$52.7 - $86.74 $466,078 - $767,128	-8,844 Reduced 4.46%	189,567 $14.6 Billion
Q1 2020 Apr 24, 2020	BUY	$50.9 - $94.31 $156,670 - $290,286	3,078 Added 1.58%	198,411 $11.2 Billion
Q4 2019 Jan 17, 2020	SELL	$60.74 - $73.04 $453,181 - $544,951	-7,461 Reduced 3.68%	195,333 $14.3 Billion
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $18,916 - $24,094	-319 Reduced 0.16%	202,794 $14.1 Billion
Q2 2019 Aug 20, 2019	SELL	$63.3 - $86.94 $1.5 Million - $2.07 Million	-23,775 Reduced 10.48%	203,113 $14.3 Billion
Q1 2019 May 17, 2019	SELL	$72.69 - $92.28 $433,014 - $549,711	-5,957 Reduced 2.56%	226,888 $18.6 Billion
Q4 2018 Feb 07, 2019	SELL	$73.13 - $107.99 $499,258 - $737,247	-6,827 Reduced 2.85%	232,845 $17.9 Billion
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $843,824 - $989,567	-9,283 Reduced 3.73%	239,672 $23.9 Billion
Q2 2018 Aug 16, 2018	SELL	$88.96 - $104.92 $2.7 Million - $3.19 Million	-30,396 Reduced 10.88%	248,955 $23.5 Billion
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $2.26 Million - $3.47 Million	25,266 Added 9.94%	279,351 $25.9 Billion
Q4 2017 Feb 15, 2018	BUY	$127.48 - $144.58 $32.4 Million - $36.7 Million	254,085	254,085 $32.5 Billion

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.47 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.03 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$679 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$662 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$397 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 $12.1B
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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