Intech Investment Management LLC Albemarle Corp Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.77 - $135.46 $410,600 - $599,545	-4,426 Reduced 53.17%	3,898 $372,000
Q1 2024 May 10, 2024	SELL	$108.73 - $146.89 $12.5 Million - $16.9 Million	-115,129 Reduced 93.26%	8,324 $1.1 Million
Q4 2023 Oct 18, 2024	SELL	$113.26 - $170.8 $5.92 Million - $8.93 Million	-52,280 Reduced 29.75%	123,453 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$113.26 - $170.8 $5.92 Million - $8.93 Million	-52,280 Reduced 29.75%	123,453 $17.8 Million
Q3 2023 Oct 18, 2024	SELL	$162.63 - $243.44 $6.05 Million - $9.06 Million	-37,221 Reduced 17.48%	175,733 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $6.05 Million - $9.06 Million	-37,221 Reduced 17.48%	175,733 $29.9 Million
Q2 2023 Oct 18, 2024	BUY	$172.91 - $232.22 $4.06 Million - $5.45 Million	23,463 Added 12.38%	212,954 $47.5 Million
Q2 2023 Aug 09, 2023	BUY	$172.91 - $232.22 $4.06 Million - $5.45 Million	23,463 Added 12.38%	212,954 $47.5 Million
Q1 2023 Oct 18, 2024	BUY	$208.49 - $290.15 $38.7 Million - $53.8 Million	185,593 Added 4761.24%	189,491 $41.9 Million
Q1 2023 May 10, 2023	BUY	$208.49 - $290.15 $2.54 Million - $3.54 Million	12,206 Added 6.88%	189,491 $41.9 Million
Q4 2022 Oct 18, 2024	BUY	$214.02 - $325.38 $5.01 Million - $7.62 Million	23,431 Added 15.23%	177,285 $38.4 Million
Q4 2022 Feb 09, 2023	BUY	$214.02 - $325.38 $5.01 Million - $7.62 Million	23,431 Added 15.23%	177,285 $38.4 Million
Q3 2022 Oct 18, 2024	BUY	$195.82 - $307.05 $29.4 Million - $46 Million	149,956 Added 3847.0%	153,854 $40.7 Million
Q3 2022 Nov 10, 2022	BUY	$195.82 - $307.05 $1.03 Million - $1.62 Million	5,266 Added 3.54%	153,854 $40.7 Million
Q2 2022 Aug 10, 2022	BUY	$187.76 - $270.92 $27.9 Million - $40.3 Million	148,588 New	148,588 $31.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account