Primecap Management CO Albemarle Corp Transaction History

Primecap Management CO

  • $122 Billion
  • Q2 2025

A detailed history of Primecap Management CO transactions in Albemarle Corp stock. As of the latest transaction made, Primecap Management CO holds 3,305,839 shares of ALB stock, worth $258 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,305,839
Previous 3,332,284 0.79%
Holding current value
$258 Million
Previous $240 Million 13.67%
% of portfolio
0.17%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$50.76 - $72.25 $1.34 Million - $1.91 Million
-26,445 Reduced 0.79%
3,305,839 $207 Million
Q1 2025

May 09, 2025
SELL
$69.95 - $97.49 $1.24 Million - $1.72 Million
-17,670 Reduced 0.53%
3,332,284 $240 Million
Q4 2024

Feb 10, 2025
SELL
$86.08 - $111.3 $41.7 Million - $53.9 Million
-484,030 Reduced 12.62%
3,349,954 $288 Million
Q3 2024

Nov 08, 2024
BUY
$72.85 - $100.09 $1.52 Million - $2.09 Million
20,930 Added 0.55%
3,833,984 $363 Million
Q2 2024

Aug 09, 2024
BUY
$92.77 - $135.46 $8.16 Million - $11.9 Million
87,970 Added 2.36%
3,813,054 $364 Million
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
858
Shares Held
116M
Call Options Held
7.7M
Put Options Held
14.7M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $9.13B
  • 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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