Primecap Management CO Albemarle Corp Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Albemarle Corp stock. As of the latest transaction made, Primecap Management CO holds 3,725,084 shares of ALB stock, worth $457 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,725,084

Previous 3,476,674 7.15%

Holding current value

$457 Million

Previous $502 Million 2.3%

% of portfolio

0.37%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $27 Million - $36.5 Million	248,410 Added 7.15%	3,725,084 $491 Million
Q4 2023 Feb 09, 2024	BUY	$113.26 - $170.8 $141 Million - $213 Million	1,245,719 Added 55.84%	3,476,674 $502 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $21.5 Million - $32.1 Million	131,930 Added 6.29%	2,230,955 $379 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $10.1 Million - $13.5 Million	58,130 Added 2.85%	2,099,025 $468 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $5.66 Million - $7.88 Million	27,150 Added 1.35%	2,040,895 $451 Million

Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $89.8 Million - $137 Million	-419,805 Reduced 17.25%	2,013,745 $437 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $22.7 Million - $35.5 Million	-115,770 Reduced 4.54%	2,433,550 $644 Million
Q2 2022 Aug 11, 2022	SELL	$187.76 - $270.92 $9.86 Million - $14.2 Million	-52,525 Reduced 2.02%	2,549,320 $533 Million
Q1 2022 May 11, 2022	SELL	$172.09 - $246.0 $7.62 Million - $10.9 Million	-44,260 Reduced 1.67%	2,601,845 $575 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $46.6 Million - $61.7 Million	-217,540 Reduced 7.6%	2,646,105 $619 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $110 Million - $160 Million	-656,860 Reduced 18.66%	2,863,645 $627 Million
Q2 2021 Aug 10, 2021	SELL	$143.7 - $176.01 $27.1 Million - $33.2 Million	-188,650 Reduced 5.09%	3,520,505 $593 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $120 Million - $157 Million	-849,990 Reduced 18.64%	3,709,155 $542 Million
Q4 2020 Feb 08, 2021	SELL	$86.73 - $149.91 $51.8 Million - $89.5 Million	-596,735 Reduced 11.57%	4,559,145 $673 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $2.83 Million - $3.75 Million	-37,300 Reduced 0.72%	5,155,880 $460 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $10.2 Million - $16.9 Million	-194,450 Reduced 3.61%	5,193,180 $401 Million
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $20.9 Million - $38.7 Million	-410,500 Reduced 7.08%	5,387,630 $304 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $4.36 Million - $5.24 Million	-71,750 Reduced 1.22%	5,798,130 $423 Million
Q3 2019 Nov 13, 2019	BUY	$59.3 - $75.53 $5.46 Million - $6.95 Million	92,000 Added 1.59%	5,869,880 $408 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $86.2 Million - $118 Million	1,362,000 Added 30.84%	5,777,880 $407 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $18.1 Million - $23 Million	249,100 Added 5.98%	4,415,880 $362 Million
Q4 2018 Feb 12, 2019	BUY	$73.13 - $107.99 $226 Million - $333 Million	3,085,400 Added 285.32%	4,166,780 $321 Million
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $98.3 Million - $115 Million	1,081,380 New	1,081,380 $108 Million

Others Institutions Holding ALB

# of Institutions

1,014

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 $14.4B
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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Primecap Management CO Albemarle Corp Transaction History