Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Albemarle Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$50.9 - $94.31 $87,497 - $162,118	-1,719 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$60.74 - $73.04 $283,230 - $340,585	-4,663 Reduced 73.06%	1,719 $124,000
Q3 2019 Oct 29, 2019	BUY	$59.3 - $75.53 $124,530 - $158,613	2,100 Added 49.04%	6,382 $433,000
Q1 2019 Apr 29, 2019	SELL	$72.69 - $92.28 $528,456 - $670,875	-7,270 Reduced 62.93%	4,282 $347,000
Q4 2018 Jan 29, 2019	SELL	$73.13 - $107.99 $253,687 - $374,617	-3,469 Reduced 23.09%	11,552 $895,000

Q3 2018 Oct 23, 2018	BUY	$90.9 - $106.6 $1.37 Million - $1.6 Million	15,021 New	15,021 $1.51 Million
Q2 2018 Jul 17, 2018	SELL	$88.96 - $104.92 $1.1 Million - $1.3 Million	-12,400 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$89.56 - $137.45 $340,328 - $522,309	-3,800 Reduced 23.46%	12,400 $1.11 Million
Q4 2017 Jan 26, 2018	BUY	$127.48 - $144.58 $2.07 Million - $2.34 Million	16,200	16,200 $2.09 Million

Others Institutions Holding ALB

# of Institutions

1,014

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.91M
Shares

$975 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

6.92M
Shares

$680 Million
0.21% of portfolio
State Street Corp Boston, MA

5.93M
Shares

$583 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

5.68M
Shares

$559 Million
0.25% 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 $11.5B
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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