Mufg Securities Emea PLC Albemarle Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $4.16 Million - $5.62 Million	-38,238 Reduced 100.0%	1 $0
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $4.04 Million - $6.09 Million	35,656 Added 1380.41%	38,239 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $358,599 - $536,785	2,205 Added 583.33%	2,583 $439,000
Q2 2023 Aug 03, 2023	SELL	$172.91 - $232.22 $282,707 - $379,679	-1,635 Reduced 81.22%	378 $84,000
Q1 2023 May 10, 2023	BUY	$208.49 - $290.15 $385,706 - $536,777	1,850 Added 1134.97%	2,013 $445,000
Q3 2022 Nov 09, 2022	SELL	$195.82 - $307.05 $240,858 - $377,671	-1,230 Reduced 88.3%	163 $43,000
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $428,092 - $617,697	-2,280 Reduced 62.07%	1,393 $291,000
Q1 2022 May 10, 2022	BUY	$172.09 - $246.0 $171,057 - $244,524	994 Added 37.1%	3,673 $812,000
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $573,734 - $760,300	2,679 New	2,679 $626,000
Q1 2021 May 11, 2021	SELL	$140.69 - $185.25 $248,177 - $326,781	-1,764 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$86.73 - $149.91 $1.94 Million - $3.35 Million	-22,330 Reduced 92.68%	1,764 $260,000
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $3.71 Million - $4.92 Million	-48,973 Reduced 67.02%	24,094 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $2.29 Million - $3.76 Million	43,397 Added 146.27%	73,067 $5.64 Million
Q1 2020 May 12, 2020	BUY	$50.9 - $94.31 $266,054 - $492,958	5,227 Added 21.38%	29,670 $1.67 Million
Q4 2019 Feb 11, 2020	SELL	$60.74 - $73.04 $474,379 - $570,442	-7,810 Reduced 24.21%	24,443 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$59.3 - $75.53 $1.34 Million - $1.71 Million	22,600 Added 234.12%	32,253 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $186,102 - $255,603	2,940 Added 43.8%	9,653 $680,000
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $210,801 - $267,612	2,900 Added 76.06%	6,713 $550,000
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $341,663 - $504,529	-4,672 Reduced 55.06%	3,813 $294,000
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $427,684 - $501,553	-4,705 Reduced 35.67%	8,485 $847,000
Q2 2018 Aug 01, 2018	SELL	$88.96 - $104.92 $5,070 - $5,980	-57 Reduced 0.43%	13,190 $1.24 Million
Q1 2018 May 01, 2018	BUY	$89.56 - $137.45 $166,939 - $256,206	1,864 Added 16.38%	13,247 $1.23 Million
Q4 2017 Feb 06, 2018	BUY	$127.48 - $144.58 $1.14 Million - $1.29 Million	8,954 Added 368.63%	11,383 $1.46 Million
Q3 2017 Nov 09, 2017	BUY	$109.36 - $136.31 $265,635 - $331,096	2,429	2,429 $331,000

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

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