New Jersey Better Educational Savings Trust Albemarle Corp Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	BUY	$86.73 - $149.91 $138,768 - $239,856	1,600 New	1,600 $236,000
Q2 2019 Jul 09, 2019	SELL	$63.3 - $86.94 $158,250 - $217,350	-2,500 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$72.69 - $92.28 $36,345 - $46,140	-500 Reduced 16.67%	2,500 $205,000
Q4 2018 Jan 24, 2019	BUY	$73.13 - $107.99 $36,565 - $53,995	500 Added 20.0%	3,000 $231,000
Q3 2018 Oct 15, 2018	BUY	$90.9 - $106.6 $227,250 - $266,500	2,500 New	2,500 $249,000
Q1 2018 Apr 30, 2018	SELL	$89.56 - $137.45 $268,680 - $412,349	-3,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$127.48 - $144.58 $382,440 - $433,740	3,000	3,000 $384,000

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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