Quantitative Investment Management, LLC Albemarle Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $374,792 - $506,329	3,447 New	3,447 $454,000
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $1 Million - $1.5 Million	6,173 New	6,173 $1.05 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $549,996 - $765,415	-2,638 Reduced 25.62%	7,660 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $2.2 Million - $3.35 Million	10,298 New	10,298 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $468,030 - $573,264	-3,257 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $458,227 - $603,359	3,257 New	3,257 $475,000
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $1.21 Million - $1.6 Million	-15,975 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $2.38 Million - $3.92 Million	-45,228 Reduced 73.9%	15,975 $1.23 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $1.96 Million - $3.64 Million	38,553 Added 170.21%	61,203 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $1.38 Million - $1.65 Million	22,650 New	22,650 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $2.63 Million - $3.35 Million	-44,386 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $7,216 - $9,911	-114 Reduced 0.26%	44,386 $3.13 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $3.23 Million - $4.11 Million	44,500 New	44,500 $3.65 Million
Q4 2018 Feb 12, 2019	SELL	$73.13 - $107.99 $321,772 - $475,156	-4,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $399,960 - $469,040	4,400 New	4,400 $439,000
Q2 2018 Aug 10, 2018	SELL	$88.96 - $104.92 $13 Million - $15.4 Million	-146,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $13.1 Million - $20.1 Million	146,500 New	146,500 $13.6 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

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$706 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$689 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$413 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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