Man Group PLC Albemarle Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Albemarle Corp stock. As of the latest transaction made, Man Group PLC holds 12,083 shares of ALB stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,083

Holding current value

$1.3 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $880,246 - $1.21 Million	12,083 New	12,083 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $1.31 Million - $1.97 Million	-11,538 Reduced 18.91%	49,481 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $3.48 Million - $5.21 Million	21,383 Added 53.95%	61,019 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $9.15 Million - $12.3 Million	-52,927 Reduced 57.18%	39,636 $8.84 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $15.3 Million - $21.3 Million	-73,311 Reduced 44.2%	92,563 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $34.7 Million - $52.8 Million	162,265 Added 4496.12%	165,874 $36 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $1.96 Million - $3.07 Million	-9,996 Reduced 73.47%	3,609 $955,000
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $2.2 Million - $3.17 Million	-11,709 Reduced 46.26%	13,605 $2.84 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $3.85 Million - $5.5 Million	22,346 Added 752.9%	25,314 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $3.89 Million - $5.15 Million	-18,146 Reduced 85.94%	2,968 $694,000
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $1.69 Million - $2.45 Million	-10,041 Reduced 32.23%	21,114 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $607,563 - $744,170	-4,228 Reduced 11.95%	31,155 $5.25 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $840,622 - $1.11 Million	5,975 Added 20.32%	35,383 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $341,716 - $590,645	-3,940 Reduced 11.81%	29,408 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $1.33 Million - $1.77 Million	17,583 Added 111.53%	33,348 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $269,349 - $443,328	5,111 Added 47.97%	15,765 $1.22 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $44,944 - $83,275	-883 Reduced 7.65%	10,654 $601,000
Q4 2019 Feb 18, 2020	SELL	$60.74 - $73.04 $1.32 Million - $1.59 Million	-21,776 Reduced 65.37%	11,537 $843,000
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $9.12 Million - $11.6 Million	-153,844 Reduced 82.2%	33,313 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $586,411 - $805,412	-9,264 Reduced 4.72%	187,157 $13.2 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $144,216 - $183,083	-1,984 Reduced 1.0%	196,421 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $5.97 Million - $8.82 Million	81,678 Added 69.97%	198,405 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $412,867 - $484,177	-4,542 Reduced 3.75%	116,727 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $510,185 - $601,716	5,735 Added 4.96%	121,269 $11.4 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $10.3 Million - $15.9 Million	115,534 New	115,534 $10.7 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

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