Mufg Americas Holdings Corp Albemarle Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$195.82 - $307.05 $28,981 - $45,443	-148 Reduced 6.46%	2,144 $567,000
Q3 2022 Oct 31, 2022	SELL	$195.82 - $307.05 $28,981 - $45,443	-148 Reduced 6.46%	2,144 $567,000
Q2 2022 Dec 01, 2022	BUY	$187.76 - $270.92 $94,255 - $136,001	502 Added 28.04%	2,292 $479,000
Q2 2022 Aug 02, 2022	BUY	$187.76 - $270.92 $94,255 - $136,001	502 Added 28.04%	2,292 $479,000
Q1 2022 Dec 01, 2022	SELL	$172.09 - $246.0 $310,794 - $444,276	-1,806 Reduced 50.22%	1,790 $396,000
Q1 2022 May 06, 2022	SELL	$172.09 - $246.0 $310,794 - $444,276	-1,806 Reduced 50.22%	1,790 $396,000
Q4 2021 Dec 01, 2022	SELL	$214.16 - $283.8 $70,030 - $92,802	-327 Reduced 8.34%	3,596 $841,000
Q4 2021 Feb 09, 2022	SELL	$214.16 - $283.8 $70,030 - $92,802	-327 Reduced 8.34%	3,596 $841,000
Q3 2021 Dec 01, 2022	SELL	$167.91 - $244.03 $35,261 - $51,246	-210 Reduced 5.08%	3,923 $859,000
Q3 2021 Nov 05, 2021	SELL	$167.91 - $244.03 $35,261 - $51,246	-210 Reduced 5.08%	3,923 $859,000
Q2 2021 Dec 01, 2022	BUY	$143.7 - $176.01 $15,806 - $19,361	110 Added 2.73%	4,133 $696,000
Q2 2021 Aug 06, 2021	BUY	$143.7 - $176.01 $15,806 - $19,361	110 Added 2.73%	4,133 $696,000
Q1 2021 Dec 01, 2022	BUY	$140.69 - $185.25 $72,033 - $94,848	512 Added 14.58%	4,023 $587,000
Q1 2021 Apr 30, 2021	BUY	$140.69 - $185.25 $72,033 - $94,848	512 Added 14.58%	4,023 $587,000
Q3 2020 Dec 01, 2022	BUY	$75.75 - $100.45 $11,286 - $14,967	149 Added 4.43%	3,511 $314,000
Q3 2020 Nov 03, 2020	BUY	$75.75 - $100.45 $11,286 - $14,967	149 Added 4.43%	3,511 $314,000
Q2 2020 Dec 01, 2022	BUY	$52.7 - $86.74 $64,188 - $105,649	1,218 Added 56.81%	3,362 $259,000
Q2 2020 Aug 06, 2020	BUY	$52.7 - $86.74 $41,053 - $67,570	779 Added 30.16%	3,362 $259,000
Q1 2020 Apr 24, 2020	BUY	$50.9 - $94.31 $84,443 - $156,460	1,659 Added 179.55%	2,583 $146,000
Q4 2019 Feb 10, 2020	BUY	$60.74 - $73.04 $56,123 - $67,488	924 New	924 $67,000
Q1 2019 May 13, 2019	SELL	$72.69 - $92.28 $3,052 - $3,875	-42 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $202,525 - $237,504	-2,228 Reduced 98.15%	42 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,270	2,270 $0

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

$711 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$693 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$416 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 $12.7B
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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