Pitcairn CO Albemarle Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 09, 2024	BUY	$172.91 - $232.22 $155,964 - $209,462	902 New	902 $201 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $27,806 - $43,601	-142 Reduced 13.42%	916 $242,000
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $2,065 - $2,980	11 Added 1.05%	1,058 $221,000
Q1 2022 May 12, 2022	SELL	$172.09 - $246.0 $14,799 - $21,156	-86 Reduced 7.59%	1,047 $232,000
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $26,127 - $34,623	-122 Reduced 9.72%	1,133 $265,000
Q3 2021 Nov 10, 2021	SELL	$167.91 - $244.03 $14,440 - $20,986	-86 Reduced 6.41%	1,255 $275,000
Q2 2021 Aug 11, 2021	BUY	$143.7 - $176.01 $192,701 - $236,029	1,341 New	1,341 $226,000
Q1 2021 May 10, 2021	SELL	$140.69 - $185.25 $198,935 - $261,943	-1,414 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$86.73 - $149.91 $122,636 - $211,972	1,414 New	1,414 $209,000
Q2 2020 Jul 28, 2020	SELL	$52.7 - $86.74 $300,073 - $493,897	-5,694 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $289,824 - $537,001	5,694 New	5,694 $321,000
Q4 2019 Feb 12, 2020	SELL	$60.74 - $73.04 $361,585 - $434,807	-5,953 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $3,142 - $4,003	-53 Reduced 0.88%	5,953 $414,000
Q2 2019 Aug 12, 2019	BUY	$63.3 - $86.94 $11,900 - $16,344	188 Added 3.23%	6,006 $423,000
Q1 2019 May 07, 2019	BUY	$72.69 - $92.28 $422,910 - $536,885	5,818 New	5,818 $477,000
Q4 2018 Feb 12, 2019	SELL	$73.13 - $107.99 $362,212 - $534,874	-4,953 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$90.9 - $106.6 $5,181 - $6,076	-57 Reduced 1.14%	4,953 $495,000
Q2 2018 Aug 02, 2018	BUY	$88.96 - $104.92 $62,983 - $74,283	708 Added 16.46%	5,010 $473,000
Q1 2018 May 11, 2018	SELL	$89.56 - $137.45 $32,868 - $50,444	-367 Reduced 7.86%	4,302 $399,000
Q4 2017 Feb 13, 2018	SELL	$127.48 - $144.58 $1,402 - $1,590	-11 Reduced 0.24%	4,669 $597,000
Q3 2017 Nov 03, 2017	BUY	$109.36 - $136.31 $511,804 - $637,930	4,680	4,680 $638,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account