Handelsbanken Fonder Ab Albemarle Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Albemarle Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 45,878 shares of ALB stock, worth $4.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,878

Previous 43,878 4.56%

Holding current value

$4.95 Million

Previous $4.19 Million 3.67%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$72.85 - $100.09 $145,700 - $200,180	2,000 Added 4.56%	45,878 $4.35 Million
Q2 2024 Aug 05, 2024	SELL	$92.77 - $135.46 $1.92 Million - $2.8 Million	-20,649 Reduced 32.0%	43,878 $4.19 Million
Q1 2024 May 13, 2024	SELL	$108.73 - $146.89 $31.2 Million - $42.1 Million	-286,596 Reduced 81.62%	64,527 $8.5 Million
Q4 2023 Feb 01, 2024	BUY	$113.26 - $170.8 $13.7 Million - $20.7 Million	121,172 Added 52.69%	351,123 $50.7 Million
Q3 2023 Oct 19, 2023	BUY	$162.63 - $243.44 $12.9 Million - $19.3 Million	79,435 Added 52.78%	229,951 $39.1 Million
Q2 2023 Aug 02, 2023	BUY	$172.91 - $232.22 $1.51 Million - $2.02 Million	8,705 Added 6.14%	150,516 $33.6 Million
Q1 2023 Apr 28, 2023	SELL	$208.49 - $290.15 $15.3 Million - $21.2 Million	-73,211 Reduced 34.05%	141,811 $31.3 Million
Q4 2022 Feb 07, 2023	SELL	$214.02 - $325.38 $93.2 Million - $142 Million	-435,532 Reduced 66.95%	215,022 $46.6 Million
Q3 2022 Oct 27, 2022	SELL	$195.82 - $307.05 $5.52 Million - $8.65 Million	-28,183 Reduced 4.15%	650,554 $172 Million
Q2 2022 Aug 03, 2022	SELL	$187.76 - $270.92 $20.6 Million - $29.7 Million	-109,500 Reduced 13.89%	678,737 $142 Million
Q1 2022 May 11, 2022	BUY	$172.09 - $246.0 $5.26 Million - $7.52 Million	30,582 Added 4.04%	788,237 $174 Million
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $5.76 Million - $7.63 Million	-26,878 Reduced 3.43%	757,655 $177 Million
Q3 2021 Nov 10, 2021	SELL	$167.91 - $244.03 $30.5 Million - $44.3 Million	-181,521 Reduced 18.79%	784,533 $172 Million
Q2 2021 Aug 03, 2021	SELL	$143.7 - $176.01 $11.7 Million - $14.3 Million	-81,436 Reduced 7.77%	966,054 $163 Million
Q1 2021 Apr 29, 2021	BUY	$140.69 - $185.25 $28.4 Million - $37.3 Million	201,616 Added 23.84%	1,047,490 $153 Million
Q4 2020 Feb 11, 2021	BUY	$86.73 - $149.91 $30.3 Million - $52.4 Million	349,448 Added 70.39%	845,874 $125 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $4.22 Million - $5.59 Million	55,670 Added 12.63%	496,426 $44.3 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $417,700 - $687,501	-7,926 Reduced 1.77%	440,756 $34 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $9.61 Million - $17.8 Million	188,843 Added 72.68%	448,682 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $10.1 Million - $12.2 Million	-166,820 Reduced 39.1%	259,839 $19 Million
Q2 2019 Jul 12, 2019	SELL	$63.3 - $86.94 $303,903 - $417,398	-4,801 Reduced 1.11%	426,659 $30 Million
Q1 2019 May 10, 2019	SELL	$72.69 - $92.28 $548,664 - $696,529	-7,548 Reduced 1.72%	431,460 $35.4 Million
Q4 2018 Jan 31, 2019	BUY	$73.13 - $107.99 $7.65 Million - $11.3 Million	104,601 Added 31.28%	439,008 $33.8 Million
Q3 2018 Oct 23, 2018	BUY	$90.9 - $106.6 $30.4 Million - $35.6 Million	334,407 New	334,407 $33.4 Million
Q3 2018 Oct 19, 2018	SELL	$90.9 - $106.6 $22.9 Million - $26.9 Million	-251,979 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$88.96 - $104.92 $11.7 Million - $13.9 Million	132,006 Added 110.03%	251,979 $23.8 Million
Q1 2018 May 18, 2018	SELL	$89.56 - $137.45 $17.4 Million - $26.7 Million	-194,272 Reduced 61.82%	119,973 $11.1 Million
Q4 2017 Feb 08, 2018	SELL	$127.48 - $144.58 $1.56 Million - $1.77 Million	-12,241 Reduced 3.75%	314,245 $40.2 Million
Q3 2017 Oct 24, 2017	BUY	$109.36 - $136.31 $35.7 Million - $44.5 Million	326,486	326,486 $44.5 Million

Others Institutions Holding ALB

# of Institutions

928

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 $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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Handelsbanken Fonder Ab Albemarle Corp Transaction History