O'Shaughnessy Asset Management, LLC Albemarle Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $61,976 - $83,727	570 Added 40.63%	1,973 $259,000
Q4 2023 Feb 09, 2024	BUY	$113.26 - $170.8 $14,270 - $21,520	126 Added 9.87%	1,403 $202,000
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $49,276 - $73,762	-303 Reduced 19.18%	1,277 $217,000
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $24,380 - $32,743	-141 Reduced 8.19%	1,580 $352,000
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $29,188 - $40,621	140 Added 8.86%	1,721 $380,000
Q4 2022 Feb 10, 2023	SELL	$214.02 - $325.38 $28,678 - $43,600	-134 Reduced 7.81%	1,581 $342,000
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $71,082 - $111,459	363 Added 26.85%	1,715 $454,000
Q2 2022 Aug 11, 2022	BUY	$187.76 - $270.92 $253,851 - $366,283	1,352 New	1,352 $283,000
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $138,989 - $184,186	-649 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $30,559 - $44,413	182 Added 38.97%	649 $142,000
Q2 2021 Aug 09, 2021	BUY	$143.7 - $176.01 $18,393 - $22,529	128 Added 37.76%	467 $79,000
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $15,475 - $20,377	110 Added 48.03%	339 $50,000
Q4 2020 Feb 11, 2021	BUY	$86.73 - $149.91 $5,897 - $10,193	68 Added 42.24%	229 $34,000
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $4,620 - $6,127	61 Added 61.0%	161 $14,000
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $5,270 - $8,674	100 New	100 $8,000
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $4,326 - $8,016	-85 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.74 - $73.04 $5,162 - $6,208	85 New	85 $6,000
Q4 2018 Feb 12, 2019	SELL	$73.13 - $107.99 $1,681 - $2,483	-23 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$88.96 - $104.92 $444 - $524	-5 Reduced 17.86%	23 $2,000
Q1 2018 May 08, 2018	BUY	$89.56 - $137.45 $179 - $274	2 Added 7.69%	28 $3,000
Q4 2017 Feb 13, 2018	BUY	$127.48 - $144.58 $3,314 - $3,759	26 New	26 $3,000
Q3 2017 Nov 13, 2017	SELL	$109.36 - $136.31 $1.29 Million - $1.61 Million	-11,830 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,830	11,830 $1.25 Million

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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