Prudential PLC Albemarle Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Albemarle Corp stock. As of the latest transaction made, Prudential PLC holds 4,554 shares of ALB stock, worth $491,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,554

Holding current value

$491,740

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.85 - $100.09 $331,758 - $455,809	4,554 New	4,554 $431,000
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $136,025 - $205,130	1,201 Added 23.1%	6,400 $924,000
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $116,117 - $173,816	-714 Reduced 12.08%	5,199 $884,000
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $517,346 - $694,802	-2,992 Reduced 33.6%	5,913 $1.32 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $135,518 - $188,597	-650 Reduced 6.8%	8,905 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$214.02 - $325.38 $803,859 - $1.22 Million	3,756 Added 64.77%	9,555 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $61,879 - $97,027	316 Added 5.76%	5,799 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $108,525 - $156,591	-578 Reduced 9.54%	5,483 $1.15 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $1.04 Million - $1.49 Million	6,061 New	6,061 $1.34 Million
Q3 2020 Oct 30, 2020	SELL	$75.75 - $100.45 $1.52 Million - $2.01 Million	-20,043 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$52.7 - $86.74 $1.06 Million - $1.74 Million	20,043 New	20,043 $1.55 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $205,988 - $316,135	-2,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $293,204 - $332,534	2,300	2,300 $294,000

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

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