Mason Street Advisors, LLC Albemarle Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $2.07 Million - $2.72 Million	-14,685 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $21,942 - $37,927	-253 Reduced 1.69%	14,685 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $18,180 - $24,108	-240 Reduced 1.58%	14,938 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $2,635 - $4,337	50 Added 0.33%	15,178 $1.17 Million
Q4 2019 Feb 19, 2020	BUY	$60.74 - $73.04 $1,700 - $2,045	28 Added 0.19%	15,128 $1.11 Million
Q3 2019 Nov 05, 2019	SELL	$59.3 - $75.53 $652 - $830	-11 Reduced 0.07%	15,100 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$63.3 - $86.94 $1,519 - $2,086	24 Added 0.16%	15,111 $1.06 Million
Q1 2019 May 07, 2019	BUY	$72.69 - $92.28 $8,213 - $10,427	113 Added 0.75%	15,087 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $19,891 - $29,373	-272 Reduced 1.78%	14,974 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $26,724 - $31,340	-294 Reduced 1.89%	15,246 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $11,386 - $13,429	128 Added 0.83%	15,540 $1.47 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $1,880 - $2,886	21 Added 0.14%	15,412 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $7,011 - $7,951	55 Added 0.36%	15,391 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $1.68 Million - $2.09 Million	15,336	15,336 $2.09 Million

928

104M

8.36M

14.3M

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...

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