Pacer Advisors, Inc. Albemarle Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,999 shares of ALB stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,999

Previous 10,577 3.99%

Holding current value

$1.1 Million

Previous $1.53 Million 5.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$108.73 - $146.89 $45,884 - $61,987	422 Added 3.99%	10,999 $1.45 Million
Q4 2023 Jan 16, 2024	SELL	$113.26 - $170.8 $3.06 Million - $4.62 Million	-27,045 Reduced 71.89%	10,577 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $24,557 - $36,759	151 Added 0.4%	37,622 $6.4 Million
Q2 2023 Jul 12, 2023	SELL	$172.91 - $232.22 $1.11 Million - $1.5 Million	-6,440 Reduced 14.67%	37,471 $8.36 Million
Q1 2023 May 02, 2023	BUY	$208.49 - $290.15 $8.64 Million - $12 Million	41,419 Added 1662.08%	43,911 $9.71 Million

Q4 2022 Feb 06, 2023	SELL	$214.02 - $325.38 $8.53 Million - $13 Million	-39,858 Reduced 94.12%	2,492 $540,000
Q3 2022 Oct 18, 2022	BUY	$195.82 - $307.05 $8.26 Million - $12.9 Million	42,163 Added 22547.06%	42,350 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $7.68 Million - $11.1 Million	-40,888 Reduced 99.54%	187 $39,000
Q1 2022 Apr 05, 2022	BUY	$172.09 - $246.0 $2.97 Million - $4.25 Million	17,274 Added 72.58%	41,075 $9.08 Million
Q4 2021 Feb 03, 2022	BUY	$214.16 - $283.8 $3.74 Million - $4.96 Million	17,480 Added 276.54%	23,801 $5.56 Million
Q3 2021 Oct 15, 2021	SELL	$167.91 - $244.03 $203,674 - $296,008	-1,213 Reduced 16.1%	6,321 $1.38 Million
Q2 2021 Jul 21, 2021	SELL	$143.7 - $176.01 $605,695 - $741,882	-4,215 Reduced 35.88%	7,534 $1.27 Million
Q1 2021 Apr 05, 2021	SELL	$140.69 - $185.25 $15,053 - $19,821	-107 Reduced 0.9%	11,749 $1.72 Million
Q4 2020 Jan 20, 2021	BUY	$86.73 - $149.91 $400,519 - $692,284	4,618 Added 63.8%	11,856 $1.75 Million
Q3 2020 Oct 19, 2020	SELL	$75.75 - $100.45 $129,987 - $172,372	-1,716 Reduced 19.16%	7,238 $646,000
Q2 2020 Jul 29, 2020	SELL	$52.7 - $86.74 $30,249 - $49,788	-574 Reduced 6.02%	8,954 $691,000
Q1 2020 Apr 23, 2020	SELL	$50.9 - $94.31 $1,832 - $3,395	-36 Reduced 0.38%	9,528 $586,000
Q4 2019 Feb 10, 2020	SELL	$60.74 - $73.04 $94,207 - $113,285	-1,551 Reduced 13.95%	9,564 $699,000
Q3 2019 Oct 10, 2019	BUY	$59.3 - $75.53 $59,537 - $75,832	1,004 Added 9.93%	11,115 $773,000
Q2 2019 Aug 12, 2019	BUY	$63.3 - $86.94 $26,079 - $35,819	412 Added 4.25%	10,111 $712,000
Q1 2019 Apr 10, 2019	BUY	$72.69 - $92.28 $683,358 - $867,524	9,401 Added 3154.7%	9,699 $795,000
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $404,701 - $597,616	-5,534 Reduced 94.89%	298 $23,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $64,902 - $76,112	714 Added 13.95%	5,832 $582,000
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $114,758 - $135,346	-1,290 Reduced 20.13%	5,118 $483,000
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $255,335 - $391,869	2,851 Added 80.15%	6,408 $594,000
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $153,613 - $174,218	1,205 Added 51.23%	3,557 $455,000
Q3 2017 Nov 08, 2017	BUY	$109.36 - $136.31 $257,214 - $320,601	2,352	2,352 $321,000

Others Institutions Holding ALB

# of Institutions

1,015

Shares Held

108M

Call Options Held

6.11M

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 $11.7B
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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Pacer Advisors, Inc. Albemarle Corp Transaction History