Perseverance Asset Management International Albemarle Corp Transaction History

Perseverance Asset Management International

$844 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $7.52 Million - $9.9 Million	-53,464 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $9.58 Million - $16.6 Million	-110,500 Reduced 67.39%	53,464 $7.89 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $1.52 Million - $2.01 Million	-20,000 Reduced 10.87%	163,964 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $3.74 Million - $6.16 Million	71,000 Added 62.85%	183,964 $14.2 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $5.12 Million - $9.48 Million	100,500 Added 806.32%	112,964 $6.37 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $757,063 - $910,370	12,464 New	12,464 $912,000

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

$711 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$693 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$416 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 $12.7B
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...

More about ALB

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