Nissay Asset Management Corp Albemarle Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Albemarle Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 14,033 shares of ALB stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,033

Previous 13,508 3.89%

Holding current value

$1.3 Million

Previous $1.95 Million 5.28%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $57,083 - $77,117	525 Added 3.89%	14,033 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $121,641 - $183,439	1,074 Added 8.64%	13,508 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $76,273 - $114,173	469 Added 3.92%	12,434 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $70,720 - $94,977	-409 Reduced 3.31%	11,965 $2.67 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $94,862 - $132,018	-455 Reduced 3.55%	12,374 $2.74 Million

Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $43,018 - $65,401	201 Added 1.59%	12,829 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $98,889 - $155,060	505 Added 4.17%	12,628 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $120,541 - $173,930	-642 Reduced 5.03%	12,123 $2.53 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $50,422 - $72,078	293 Added 2.35%	12,765 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $16,276 - $21,568	76 Added 0.61%	12,472 $2.92 Million
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $74,384 - $108,105	443 Added 3.71%	12,396 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $55,899 - $68,467	389 Added 3.36%	11,953 $2.01 Million
Q1 2021 May 11, 2021	BUY	$140.69 - $185.25 $67,390 - $88,734	479 Added 4.32%	11,564 $1.69 Million
Q4 2020 Feb 08, 2021	BUY	$86.73 - $149.91 $5,117 - $8,844	59 Added 0.54%	11,085 $1.64 Million
Q3 2020 Oct 20, 2020	BUY	$75.75 - $100.45 $17,346 - $23,003	229 Added 2.12%	11,026 $984,000
Q2 2020 Jul 27, 2020	BUY	$52.7 - $86.74 $51,119 - $84,137	970 Added 9.87%	10,797 $834,000
Q1 2020 May 05, 2020	BUY	$50.9 - $94.31 $19,392 - $35,932	381 Added 4.03%	9,827 $554,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $10,811 - $13,001	178 Added 1.92%	9,446 $690,000
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $25,617 - $32,628	432 Added 4.89%	9,268 $644,000
Q2 2019 Aug 07, 2019	BUY	$63.3 - $86.94 $10,634 - $14,605	168 Added 1.94%	8,836 $622,000
Q1 2019 May 03, 2019	BUY	$72.69 - $92.28 $18,899 - $23,992	260 Added 3.09%	8,668 $711,000
Q4 2018 Feb 06, 2019	BUY	$73.13 - $107.99 $16,746 - $24,729	229 Added 2.8%	8,408 $648,000
Q3 2018 Oct 30, 2018	BUY	$90.9 - $106.6 $24,997 - $29,315	275 Added 3.48%	8,179 $816,000
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $11,821 - $18,143	132 Added 1.7%	7,904 $733,000
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $990,774 - $1.12 Million	7,772	7,772 $993,000

Others Institutions Holding ALB

# of Institutions

990

Shares Held

107M

Call Options Held

6.08M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.9B
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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Albemarle Corp Transaction History