Mackay Shields LLC Albemarle Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$187.76 - $270.92 $3.15 Million - $4.55 Million	-16,785 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $114,611 - $163,836	-666 Reduced 3.82%	16,785 $3.71 Million
Q4 2021 Feb 04, 2022	SELL	$214.16 - $283.8 $81,166 - $107,560	-379 Reduced 2.13%	17,451 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $86,809 - $126,163	-517 Reduced 2.82%	17,830 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $156,201 - $191,322	-1,087 Reduced 5.59%	18,347 $3.09 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $226,651 - $298,437	1,611 Added 9.04%	19,434 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $11,448 - $19,788	-132 Reduced 0.74%	17,823 $2.63 Million
Q3 2020 Nov 04, 2020	BUY	$75.75 - $100.45 $85,446 - $113,307	1,128 Added 6.7%	17,955 $1.6 Million
Q2 2020 Jul 31, 2020	BUY	$52.7 - $86.74 $19,973 - $32,874	379 Added 2.3%	16,827 $1.3 Million
Q1 2020 May 08, 2020	SELL	$50.9 - $94.31 $9,162 - $16,975	-180 Reduced 1.08%	16,448 $927,000
Q4 2019 Feb 11, 2020	SELL	$60.74 - $73.04 $76,046 - $91,446	-1,252 Reduced 7.0%	16,628 $1.22 Million
Q3 2019 Nov 01, 2019	BUY	$59.3 - $75.53 $112,907 - $143,809	1,904 Added 11.92%	17,880 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $8,862 - $12,171	140 Added 0.88%	15,976 $1.13 Million
Q1 2019 May 13, 2019	SELL	$72.69 - $92.28 $19,335 - $24,546	-266 Reduced 1.65%	15,836 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $1.18 Million - $1.74 Million	16,102 New	16,102 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $1.63 Million - $1.91 Million	-17,927 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$88.96 - $104.92 $59,870 - $70,611	-673 Reduced 3.62%	17,927 $1.69 Million
Q1 2018 May 03, 2018	BUY	$89.56 - $137.45 $1.67 Million - $2.56 Million	18,600 New	18,600 $1.73 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 $11.4B
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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