Metropolitan Life Insurance CO Albemarle Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 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

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$937 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

7.17M
Shares

$674 Million
0.15% of portfolio
State Street Corp Boston, MA

6M
Shares

$564 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

5.35M
Shares

$503 Million
0.16% 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 $11B
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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