Pensioenfonds Rail & Ov Albemarle Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Albemarle Corp stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 237,843 shares of ALB stock, worth $22.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

237,843

Previous 241,560 1.54%

Holding current value

$22.4 Million

Previous $31.9 Million 28.52%

% of portfolio

1.71%

Previous 2.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$92.77 - $135.46 $344,826 - $503,504	-3,717 Reduced 1.54%	237,843 $22.8 Million
Q3 2023 Nov 03, 2023	SELL	$162.63 - $243.44 $1.74 Million - $2.6 Million	-10,687 Reduced 4.24%	241,560 $38.9 Million
Q4 2022 Feb 08, 2023	SELL	$214.02 - $325.38 $31.3 Million - $47.5 Million	-146,053 Reduced 36.67%	252,247 $51.3 Million
Q3 2022 Oct 28, 2022	SELL	$195.82 - $307.05 $145,690 - $228,445	-744 Reduced 0.19%	398,300 $105 Million
Q2 2022 Aug 03, 2022	SELL	$187.76 - $270.92 $12.5 Million - $18 Million	-66,559 Reduced 14.3%	399,044 $83.6 Million
Q4 2021 Feb 02, 2022	SELL	$214.16 - $283.8 $15 Million - $19.9 Million	-70,217 Reduced 13.1%	465,603 $109 Million
Q3 2021 Oct 22, 2021	SELL	$167.91 - $244.03 $27.4 Million - $39.9 Million	-163,315 Reduced 23.36%	535,820 $118 Million
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $60.3 Million - $79.4 Million	-428,622 Reduced 38.01%	699,135 $102 Million
Q4 2020 Feb 11, 2021	SELL	$86.73 - $149.91 $13.4 Million - $23.2 Million	-154,711 Reduced 12.06%	1,127,757 $167 Million
Q2 2020 Aug 10, 2020	BUY	$52.7 - $86.74 $1.78 Million - $2.94 Million	33,861 Added 2.71%	1,282,468 $99.5 Million
Q1 2020 May 18, 2020	BUY	$50.9 - $94.31 $7.09 Million - $13.1 Million	139,307 Added 12.56%	1,248,607 $70.8 Million
Q4 2019 Jan 22, 2020	BUY	$60.74 - $73.04 $2.28 Million - $2.75 Million	37,597 Added 3.51%	1,109,300 $81.4 Million
Q3 2019 Oct 30, 2019	SELL	$59.3 - $75.53 $2.03 Million - $2.59 Million	-34,265 Reduced 3.1%	1,071,703 $74.9 Million
Q2 2019 Aug 07, 2019	BUY	$63.3 - $86.94 $12 Million - $16.4 Million	189,028 Added 20.62%	1,105,968 $78.3 Million
Q1 2019 May 13, 2019	BUY	$72.69 - $92.28 $12.4 Million - $15.7 Million	170,117 Added 22.78%	916,940 $75.5 Million
Q4 2018 Jan 25, 2019	SELL	$73.13 - $107.99 $762,160 - $1.13 Million	-10,422 Reduced 1.38%	746,823 $57.8 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $46,540 - $54,579	-512 Reduced 0.07%	757,245 $75.8 Million
Q2 2018 Aug 08, 2018	BUY	$88.96 - $104.92 $1.42 Million - $1.67 Million	15,960 Added 2.15%	757,757 $71.7 Million
Q1 2018 May 16, 2018	BUY	$89.56 - $137.45 $5.44 Million - $8.35 Million	60,716 Added 8.91%	741,797 $69 Million
Q4 2017 Feb 21, 2018	SELL	$127.48 - $144.58 $2.01 Million - $2.28 Million	-15,803 Reduced 2.27%	681,081 $87.3 Million
Q3 2017 Nov 08, 2017	BUY	$109.36 - $136.31 $76.2 Million - $95 Million	696,884	696,884 $95.2 Million

Others Institutions Holding ALB

# of Institutions

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11B
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 Pensioenfonds Rail & Ov, based on Form 13F filings with the SEC.

News

Stay updated on Pensioenfonds Rail & Ov with notifications on news.

Account

Pensioenfonds Rail & Ov Albemarle Corp Transaction History