Invesco Ltd. Albemarle Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Albemarle Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,157,638 shares of ALB stock, worth $235 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,157,638

Previous 2,012,651 7.2%

Holding current value

$235 Million

Previous $192 Million 6.29%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.85 - $100.09 $10.6 Million - $14.5 Million	144,987 Added 7.2%	2,157,638 $204 Million
Q2 2024 Aug 13, 2024	SELL	$92.77 - $135.46 $6.52 Million - $9.53 Million	-70,320 Reduced 3.38%	2,012,651 $192 Million
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $25.9 Million - $35.1 Million	238,634 Added 12.94%	2,082,971 $274 Million
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $70.5 Million - $106 Million	622,572 Added 50.96%	1,844,337 $266 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $24.6 Million - $36.8 Million	151,158 Added 14.12%	1,221,765 $208 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $25.8 Million - $34.7 Million	149,328 Added 16.21%	1,070,607 $239 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $24 Million - $33.3 Million	-114,907 Reduced 11.09%	921,279 $204 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $33.4 Million - $50.7 Million	155,931 Added 17.71%	1,036,186 $225 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $53.4 Million - $83.7 Million	-272,619 Reduced 23.65%	880,255 $233 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $17.8 Million - $25.7 Million	-94,927 Reduced 7.61%	1,152,874 $241 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $26.8 Million - $38.3 Million	155,848 Added 14.27%	1,247,801 $276 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $25.7 Million - $34 Million	119,892 Added 12.33%	1,091,953 $255 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $47.2 Million - $68.7 Million	-281,353 Reduced 22.45%	972,061 $213 Million
Q2 2021 Aug 17, 2021	BUY	$143.7 - $176.01 $4.51 Million - $5.52 Million	31,357 Added 2.57%	1,253,414 $211 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $13.6 Million - $17.9 Million	96,739 Added 8.6%	1,222,057 $179 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $32.1 Million - $55.4 Million	369,554 Added 48.9%	1,125,318 $166 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $1.32 Million - $1.75 Million	17,384 Added 2.35%	755,764 $67.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $17.8 Million - $29.3 Million	-337,674 Reduced 31.38%	738,380 $57 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $6.6 Million - $12.2 Million	-129,663 Reduced 10.75%	1,076,054 $60.7 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $6.38 Million - $7.68 Million	105,087 Added 9.55%	1,205,717 $88.1 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $7.78 Million - $9.91 Million	-131,147 Reduced 10.65%	1,100,630 $76.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $26.6 Million - $36.5 Million	420,273 Added 51.79%	1,231,777 $86.7 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $5.43 Million - $6.89 Million	74,678 Added 10.14%	811,504 $66.5 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $53.9 Million - $79.6 Million	736,826 New	736,826 $56.8 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 $12.8B
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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