Jeremy Grantham Albemarle Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Albemarle Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 515,998 shares of ALB stock, worth $56.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

515,998

Previous 82,200 527.73%

Holding current value

$56.3 Million

Previous $7.85 Million 522.47%

% of portfolio

0.16%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.85 - $100.09 $31.6 Million - $43.4 Million	433,798 Added 527.73%	515,998 $48.9 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $538,066 - $785,668	5,800 Added 7.59%	82,200 $7.85 Million
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $8.31 Million - $11.2 Million	76,400 New	76,400 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $642,060 - $976,140	3,000 Added 91.97%	6,262 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$195.82 - $307.05 $638,764 - $1 Million	3,262 New	3,262 $863,000
Q2 2021 Aug 12, 2021	SELL	$143.7 - $176.01 $18.4 Million - $22.6 Million	-128,195 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $11.7 Million - $15.4 Million	83,273 Added 185.37%	128,195 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $1.05 Million - $1.82 Million	-12,109 Reduced 21.23%	44,922 $6.63 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $5.61 Million - $7.44 Million	-74,070 Reduced 56.5%	57,031 $5.09 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $7.26 Million - $12 Million	-137,809 Reduced 51.25%	131,101 $10.1 Million
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $8.54 Million - $15.8 Million	-167,790 Reduced 38.42%	268,910 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$60.74 - $73.04 $2.65 Million - $3.18 Million	43,600 Added 11.09%	436,700 $31.9 Million
Q3 2019 Nov 13, 2019	SELL	$59.3 - $75.53 $3.35 Million - $4.27 Million	-56,500 Reduced 12.57%	393,100 $27.3 Million
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $15.8 Million - $21.6 Million	249,000 Added 124.13%	449,600 $31.7 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $450,678 - $572,136	6,200 Added 3.19%	200,600 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $2.29 Million - $3.38 Million	31,300 Added 19.19%	194,400 $15 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $2.61 Million - $3.06 Million	28,700 Added 21.35%	163,100 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $5.16 Million - $6.09 Million	58,000 Added 75.92%	134,400 $12.7 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $6.84 Million - $10.5 Million	76,400 New	76,400 $7.09 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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