Provida Pension Fund Administrator Albemarle Corp Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$92.77 - $135.46 $5.42 Million - $7.91 Million	58,396 New	58,396 $5.58 Billion
Q1 2024 Aug 29, 2024	BUY	$108.73 - $146.89 $19.8 Million - $26.8 Million	182,366 New	182,366 $24 Billion
Q4 2023 May 30, 2024	BUY	$113.26 - $170.8 $29.3 Million - $44.2 Million	259,023 New	259,023 $37.4 Billion
Q3 2023 Mar 05, 2024	BUY	$162.63 - $243.44 $31.4 Million - $47 Million	193,130 New	193,130 $32.8 Billion
Q2 2023 Feb 09, 2024	BUY	$172.91 - $232.22 $57.7 Million - $77.5 Million	333,600 New	333,600 $74.4 Billion
Q2 2023 Jan 09, 2024	SELL	$172.91 - $232.22 $26.3 Million - $35.4 Million	-152,333 Closed	0 $0
Q1 2023 Jan 09, 2024	BUY	$208.49 - $290.15 $31.8 Million - $44.2 Million	152,333 New	152,333 $33.7 Million
Q4 2022 May 30, 2023	BUY	$214.02 - $325.38 $5.44 Million - $8.28 Million	25,433 New	25,433 $5.51 Million
Q3 2022 Oct 27, 2023	BUY	$195.82 - $307.05 $13.8 Million - $21.6 Million	70,433 New	70,433 $18.6 Million
Q3 2022 Feb 27, 2023	BUY	$195.82 - $307.05 $13.8 Million - $21.6 Million	70,433 New	70,433 $18.6 Million
Q2 2022 Oct 30, 2023	BUY	$187.76 - $270.92 $36.4 Million - $52.5 Million	193,626 New	193,626 $40.5 Million
Q2 2022 Nov 29, 2022	BUY	$187.76 - $270.92 $36.4 Million - $52.5 Million	193,626 New	193,626 $41 Million
Q2 2022 Aug 11, 2022	SELL	$187.76 - $270.92 $28 Million - $40.4 Million	-149,224 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$172.09 - $246.0 $25.7 Million - $36.7 Million	149,224 New	149,224 $33 Million
Q1 2022 Aug 29, 2022	BUY	$172.09 - $246.0 $25.7 Million - $36.7 Million	149,224 New	149,224 $33.3 Million
Q1 2022 May 12, 2022	SELL	$172.09 - $246.0 $15.3 Million - $21.9 Million	-89,010 Closed	0 $0
Q4 2021 May 31, 2022	BUY	$214.16 - $283.8 $14.4 Million - $19.1 Million	67,307 Added 310.13%	89,010 $20.9 Million
Q4 2021 Mar 01, 2022	BUY	$214.16 - $283.8 $4.65 Million - $6.16 Million	21,703 New	21,703 $4.75 Million
Q4 2021 Feb 15, 2022	SELL	$214.16 - $283.8 $4.65 Million - $6.16 Million	-21,703 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$167.91 - $244.03 $3.64 Million - $5.3 Million	21,703 New	21,703 $4.75 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $647,081 - $792,573	-4,503 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$140.69 - $185.25 $633,527 - $834,180	4,503 New	4,503 $655,000
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $633,527 - $834,180	-4,503 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$86.73 - $149.91 $390,545 - $675,044	4,503 New	4,503 $391,000
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $390,545 - $675,044	-4,503 Closed	0 $0
Q3 2020 Dec 15, 2021	BUY	$75.75 - $100.45 $341,102 - $452,326	4,503 New	4,503 $391,000
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $341,102 - $452,326	-4,503 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$52.7 - $86.74 $237,308 - $390,590	4,503 New	4,503 $344,000
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $237,308 - $390,590	-4,503 Closed	0 $0
Q1 2020 Dec 15, 2021	BUY	$50.9 - $94.31 $229,202 - $424,677	4,503 New	4,503 $250,000
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $229,202 - $424,677	-4,503 Closed	0 $0
Q2 2019 Aug 30, 2019	BUY	$63.3 - $86.94 $285,039 - $391,490	4,503 New	4,503 $366,000
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $285,039 - $391,490	-4,503 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$72.69 - $92.28 $327,323 - $415,536	4,503 New	4,503 $365,000
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $327,323 - $415,536	-4,503 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$73.13 - $107.99 $329,304 - $486,278	4,503 New	4,503 $346,000
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $329,304 - $486,278	-4,503 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$90.9 - $106.6 $409,322 - $480,019	4,503 New	4,503 $455,000
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $7.41 Million - $8.69 Million	-81,503 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$88.96 - $104.92 $7.25 Million - $8.55 Million	81,503 New	81,503 $7.63 Million
Q2 2018 Jul 27, 2018	SELL	$88.96 - $104.92 $9.03 Million - $10.6 Million	-101,503 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$89.56 - $137.45 $9.09 Million - $14 Million	101,503 New	101,503 $9.41 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $16.6 Million - $25.5 Million	-185,350 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$127.48 - $144.58 $23.6 Million - $26.8 Million	185,350 New	185,350 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $17.6 Million - $20 Million	-138,000 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$109.36 - $136.31 $15.1 Million - $18.8 Million	138,000	138,000 $18.8 Million

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

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