Nomura Asset Management CO LTD Albemarle Corp Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Albemarle Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 445,745 shares of ALB stock, worth $37.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

445,745

Previous 423,049 5.36%

Holding current value

$37.3 Million

Previous $40.1 Million 4.24%

% of portfolio

0.12%

Previous 0.13%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$86.08 - $111.3 $1.95 Million - $2.53 Million	22,696 Added 5.36%	445,745 $38.4 Million
Q3 2024 Nov 15, 2024	BUY	$72.85 - $100.09 $6.83 Million - $9.38 Million	93,718 Added 28.46%	423,049 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $4.67 Million - $6.82 Million	50,322 Added 18.04%	329,331 $31.5 Million
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $7.46 Million - $10.1 Million	68,610 Added 32.61%	279,009 $36.8 Million
Q4 2023 Feb 09, 2024	BUY	$113.26 - $170.8 $6.48 Million - $9.78 Million	57,247 Added 37.38%	210,399 $30.4 Million
Q3 2023 Nov 03, 2023	BUY	$162.63 - $243.44 $727,443 - $1.09 Million	4,473 Added 3.01%	153,152 $26 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $9.24 Million - $12.4 Million	53,438 Added 56.11%	148,679 $33.2 Million
Q1 2023 Jan 10, 2025	BUY	$208.49 - $290.15 $3.9 Million - $5.42 Million	18,684 Added 24.41%	95,241 $21.1 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $3.9 Million - $5.42 Million	18,684 Added 24.41%	95,241 $21.1 Million
Q4 2022 Jan 10, 2025	SELL	$214.02 - $325.38 $321,458 - $488,720	-1,502 Reduced 1.92%	76,557 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $321,458 - $488,720	-1,502 Reduced 1.92%	76,557 $16.6 Million
Q3 2022 Jan 10, 2025	BUY	$195.82 - $307.05 $467,813 - $733,542	2,389 Added 3.16%	78,059 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$195.82 - $307.05 $467,813 - $733,542	2,389 Added 3.16%	78,059 $20.6 Million
Q2 2022 Jan 10, 2025	BUY	$187.76 - $270.92 $2.31 Million - $3.33 Million	12,303 Added 19.42%	75,670 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $2.31 Million - $3.33 Million	12,303 Added 19.42%	75,670 $15.8 Million
Q1 2022 Jan 10, 2025	SELL	$172.09 - $246.0 $61.9 Million - $88.5 Million	-359,682 Reduced 85.02%	63,367 $14 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $1.6 Million - $2.28 Million	9,277 Added 17.15%	63,367 $14 Million
Q4 2021 Jan 10, 2025	SELL	$214.16 - $283.8 $737,781 - $977,691	-3,445 Reduced 5.99%	54,090 $12.6 Million
Q4 2021 Feb 01, 2022	SELL	$214.16 - $283.8 $737,781 - $977,691	-3,445 Reduced 5.99%	54,090 $12.6 Million
Q3 2021 Jan 10, 2025	BUY	$167.91 - $244.03 $291,995 - $424,368	1,739 Added 3.12%	57,535 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $291,995 - $424,368	1,739 Added 3.12%	57,535 $12.6 Million
Q2 2021 Jan 10, 2025	BUY	$143.7 - $176.01 $1.04 Million - $1.27 Million	7,236 Added 14.9%	55,796 $9.4 Million
Q2 2021 Aug 06, 2021	BUY	$143.7 - $176.01 $1.04 Million - $1.27 Million	7,236 Added 14.9%	55,796 $9.4 Million
Q1 2021 Jan 10, 2025	SELL	$140.69 - $185.25 $52.7 Million - $69.4 Million	-374,489 Reduced 88.52%	48,560 $7.1 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $2.38 Million - $3.13 Million	-16,910 Reduced 25.83%	48,560 $7.1 Million
Q4 2020 Jan 10, 2025	SELL	$86.73 - $149.91 $31 Million - $53.6 Million	-357,579 Reduced 84.52%	65,470 $9.66 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $600,171 - $1.04 Million	-6,920 Reduced 9.56%	65,470 $9.66 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $710,535 - $942,221	-9,380 Reduced 11.47%	72,390 $6.46 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $334,486 - $550,538	6,347 Added 8.42%	81,770 $6.31 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $2.83 Million - $5.24 Million	55,590 Added 280.29%	75,423 $4.25 Million
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $2,429 - $2,921	-40 Reduced 0.2%	19,833 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$59.3 - $75.53 $4,744 - $6,042	-80 Reduced 0.4%	19,873 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$63.3 - $86.94 $130,398 - $179,096	-2,060 Reduced 9.36%	19,953 $1.41 Million
Q1 2019 May 10, 2019	BUY	$72.69 - $92.28 $217,779 - $276,470	2,996 Added 15.75%	22,013 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	$73.13 - $107.99 $94,776 - $139,955	1,296 Added 7.31%	19,017 $1.47 Million
Q3 2018 Nov 07, 2018	BUY	$90.9 - $106.6 $116,897 - $137,087	1,286 Added 7.82%	17,721 $1.77 Million
Q2 2018 Aug 03, 2018	BUY	$88.96 - $104.92 $69,032 - $81,417	776 Added 4.96%	16,435 $1.55 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $31,972 - $49,069	357 Added 2.33%	15,659 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $2,549 - $2,891	20 Added 0.13%	15,302 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $127,076 - $158,392	1,162 Added 8.23%	15,282 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,120	14,120 $1.49 Million

Others Institutions Holding ALB

# of Institutions

934

Shares Held

114M

Call Options Held

7.57M

Put Options Held

11.4M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.8B
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...

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Nomura Asset Management CO LTD Albemarle Corp Transaction History