Metropolitan Life Insurance CO Albemarle Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $4,675 - $6,316	-43 Reduced 0.9%	4,733 $623,000
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $8,947 - $13,493	-79 Reduced 1.63%	4,776 $690,000
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $42,121 - $63,050	-259 Reduced 5.06%	4,855 $825,000
Q2 2023 Aug 10, 2023	SELL	$172.91 - $232.22 $21,786 - $29,259	-126 Reduced 2.4%	5,114 $1.14 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $262,905 - $365,879	-1,261 Reduced 19.4%	5,240 $1.16 Million
Q4 2022 Jun 14, 2023	BUY	$214.02 - $325.38 $269,879 - $410,304	1,261 Added 24.06%	6,501 $1.41 Billion
Q4 2022 Mar 30, 2023	SELL	$214.02 - $325.38 $64,848 - $98,590	-303 Reduced 4.45%	6,501 $1.41 Million
Q4 2022 Feb 15, 2023	SELL	$214.02 - $325.38 $64,848 - $98,590	-303 Reduced 4.45%	6,501 $1.41 Million
Q3 2022 Jun 14, 2023	BUY	$195.82 - $307.05 $306,262 - $480,226	1,564 Added 29.85%	6,804 $1.8 Billion
Q3 2022 Mar 30, 2023	SELL	$195.82 - $307.05 $16,057 - $25,178	-82 Reduced 1.19%	6,804 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $16,057 - $25,178	-82 Reduced 1.19%	6,804 $1.8 Million
Q2 2022 Jun 20, 2023	BUY	$187.76 - $270.92 $309,052 - $445,934	1,646 Added 31.41%	6,886 $1.44 Million
Q2 2022 Mar 30, 2023	SELL	$187.76 - $270.92 $31,355 - $45,243	-167 Reduced 2.37%	6,886 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$187.76 - $270.92 $31,355 - $45,243	-167 Reduced 2.37%	6,886 $1.44 Million
Q1 2022 Jun 20, 2023	BUY	$172.09 - $246.0 $311,999 - $445,998	1,813 Added 34.6%	7,053 $1.56 Million
Q1 2022 Mar 30, 2023	SELL	$172.09 - $246.0 $1.06 Million - $1.51 Million	-6,136 Reduced 46.52%	7,053 $1.56 Million
Q1 2022 May 12, 2022	SELL	$172.09 - $246.0 $1.06 Million - $1.51 Million	-6,136 Reduced 46.52%	7,053 $1.56 Million
Q4 2021 Jun 21, 2023	BUY	$214.16 - $283.8 $1.7 Million - $2.26 Million	7,949 Added 151.7%	13,189 $3.08 Million
Q4 2021 Mar 30, 2023	BUY	$214.16 - $283.8 $431,960 - $572,424	2,017 Added 18.05%	13,189 $3.08 Million
Q4 2021 Feb 15, 2022	BUY	$214.16 - $283.8 $431,960 - $572,424	2,017 Added 18.05%	13,189 $3.08 Million
Q3 2021 Jun 21, 2023	BUY	$167.91 - $244.03 $1.38 Million - $2.01 Million	8,245 Added 157.35%	13,485 $2.95 Million
Q3 2021 Mar 30, 2023	SELL	$167.91 - $244.03 $469,308 - $682,063	-2,795 Reduced 20.01%	11,172 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $469,308 - $682,063	-2,795 Reduced 20.01%	11,172 $2.45 Million
Q2 2021 Jun 21, 2023	BUY	$143.7 - $176.01 $1.25 Million - $1.53 Million	8,688 Added 165.8%	13,928 $2.35 Million
Q2 2021 Mar 30, 2023	BUY	$143.7 - $176.01 $318,295 - $389,862	2,215 Added 18.85%	13,967 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $2.01 Million - $2.46 Million	13,955 Added 116291.67%	13,967 $2.35 Million
Q1 2021 Jun 26, 2023	BUY	$140.69 - $185.25 $1.25 Million - $1.64 Million	8,857 Added 169.03%	14,097 $2.06 Billion
Q1 2021 Mar 30, 2023	SELL	$140.69 - $185.25 $246,910 - $325,113	-1,755 Reduced 12.99%	11,752 $1.72 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $1.9 Million - $2.5 Million	-13,495 Reduced 99.91%	12 $1.72 Million
Q4 2020 Jun 22, 2023	BUY	$86.73 - $149.91 $716,996 - $1.24 Million	8,267 Added 157.77%	13,507 $1.99 Million
Q4 2020 Mar 30, 2023	SELL	$86.73 - $149.91 $86,036 - $148,710	-992 Reduced 6.84%	13,507 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $86,036 - $148,710	-992 Reduced 6.84%	13,507 $1.99 Million
Q3 2020 Jun 26, 2023	BUY	$75.75 - $100.45 $701,369 - $930,066	9,259 Added 176.7%	14,499 $1.29 Million
Q3 2020 Mar 30, 2023	SELL	$75.75 - $100.45 $48,177 - $63,886	-636 Reduced 4.2%	14,499 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $48,177 - $63,886	-636 Reduced 4.2%	14,499 $1.29 Million
Q2 2020 Jun 26, 2023	BUY	$52.7 - $86.74 $521,466 - $858,292	9,895 Added 188.84%	15,135 $1.17 Million
Q2 2020 Mar 30, 2023	SELL	$52.7 - $86.74 $46,534 - $76,591	-883 Reduced 5.51%	15,135 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $46,534 - $76,591	-883 Reduced 5.51%	15,135 $1.17 Million
Q1 2020 Jul 12, 2023	BUY	$50.9 - $94.31 $548,600 - $1.02 Million	10,778 Added 205.69%	16,018 $902,000
Q1 2020 Mar 30, 2023	SELL	$50.9 - $94.31 $3,104 - $5,752	-61 Reduced 0.38%	16,018 $902,000
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $3,104 - $5,752	-61 Reduced 0.38%	16,018 $903,000
Q4 2019 Jul 12, 2023	BUY	$60.74 - $73.04 $658,360 - $791,680	10,839 Added 206.85%	16,079 $1.17 Million
Q4 2019 Mar 30, 2023	BUY	$60.74 - $73.04 $2,672 - $3,213	44 Added 0.27%	16,079 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $2,672 - $3,213	44 Added 0.27%	16,079 $1.17 Million
Q3 2019 Jul 12, 2023	BUY	$59.3 - $75.53 $640,143 - $815,346	10,795 Added 206.01%	16,035 $1.11 Million
Q3 2019 Mar 30, 2023	BUY	$59.3 - $75.53 $2,609 - $3,323	44 Added 0.28%	16,035 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $2,609 - $3,323	44 Added 0.28%	16,035 $1.12 Million
Q2 2019 Jul 12, 2023	BUY	$63.3 - $86.94 $680,538 - $934,691	10,751 Added 205.17%	15,991 $1.13 Million
Q2 2019 Mar 30, 2023	BUY	$63.3 - $86.94 $65,262 - $89,635	1,031 Added 6.89%	15,991 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $65,262 - $89,635	1,031 Added 6.89%	15,991 $1.13 Million
Q1 2019 Jul 13, 2023	BUY	$72.69 - $92.28 $706,546 - $896,961	9,720 Added 185.5%	14,960 $1.23 Million
Q1 2019 Mar 30, 2023	BUY	$72.69 - $92.28 $614,884 - $780,596	8,459 Added 130.12%	14,960 $1.23 Million
Q1 2019 May 16, 2019	SELL	$72.69 - $92.28 $6.94 Million - $8.81 Million	-95,431 Reduced 86.45%	14,960 $1.23 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $6.9 Million - $8.76 Million	94,976 Added 616.13%	110,391 $2.3 Million
Q4 2018 Jul 13, 2023	BUY	$73.13 - $107.99 $744,097 - $1.1 Million	10,175 Added 194.18%	15,415 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $14,918 - $22,029	-204 Reduced 1.31%	15,415 $1.19 Million
Q3 2018 Jul 13, 2023	BUY	$90.9 - $106.6 $943,451 - $1.11 Million	10,379 Added 198.07%	15,619 $1.56 Billion
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $85,264 - $99,990	-938 Reduced 5.67%	15,619 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$88.96 - $104.92 $127,479 - $150,350	-1,433 Reduced 7.97%	16,557 $0
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $10,568 - $16,219	118 Added 0.66%	17,990 $0
Q4 2017 Feb 15, 2018	SELL	$127.48 - $144.58 $4.48 Million - $5.08 Million	-35,170 Reduced 66.31%	17,872 $2.29 Million
Q3 2017 Nov 14, 2017	SELL	$109.36 - $136.31 $104,110 - $129,767	-952 Reduced 1.76%	53,042 $7.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,994	53,994 $5.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account