Robeco Schweiz Ag Albemarle Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Albemarle Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,024,205 shares of ALB stock, worth $111 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

1,024,205

Previous 1,060,805 3.45%

Holding current value

$111 Million

Previous $101 Million 4.27%

% of portfolio

2.01%

Previous 2.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.85 - $100.09 $2.67 Million - $3.66 Million	-36,600 Reduced 3.45%	1,024,205 $97 Million
Q2 2024 Aug 07, 2024	SELL	$92.77 - $135.46 $2.75 Million - $4.01 Million	-29,635 Reduced 2.72%	1,060,805 $101 Million
Q1 2024 Apr 25, 2024	BUY	$108.73 - $146.89 $7.61 Million - $10.3 Million	69,955 Added 6.86%	1,090,440 $144 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $9.78 Million - $14.8 Million	-86,380 Reduced 7.8%	1,020,485 $147 Million
Q3 2023 Nov 07, 2023	SELL	$162.63 - $243.44 $1.47 Million - $2.21 Million	-9,065 Reduced 0.81%	1,106,865 $188 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $50.3 Million - $67.5 Million	290,785 Added 35.24%	1,115,930 $249 Million
Q1 2023 May 05, 2023	SELL	$208.49 - $290.15 $9.2 Million - $12.8 Million	-44,135 Reduced 5.08%	825,145 $182 Million
Q4 2022 Feb 06, 2023	SELL	$214.02 - $325.38 $17.9 Million - $27.3 Million	-83,850 Reduced 8.8%	869,280 $188 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $15.6 Million - $24.5 Million	-79,890 Reduced 7.73%	953,130 $252 Million
Q2 2022 Aug 03, 2022	SELL	$187.76 - $270.92 $43.6 Million - $62.8 Million	-231,950 Reduced 18.34%	1,033,020 $216 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $469,805 - $671,580	-2,730 Reduced 0.22%	1,264,970 $280 Million
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $20.6 Million - $27.3 Million	-96,298 Reduced 7.06%	1,267,700 $296 Million
Q3 2021 Oct 13, 2021	SELL	$167.91 - $244.03 $48.4 Million - $70.3 Million	-288,002 Reduced 17.43%	1,363,998 $299 Million
Q2 2021 Jul 15, 2021	BUY	$143.7 - $176.01 $8.19 Million - $10 Million	57,000 Added 3.57%	1,652,000 $278 Million
Q1 2021 May 04, 2021	BUY	$140.69 - $185.25 $203 Million - $268 Million	1,445,000 Added 963.33%	1,595,000 $233 Million
Q2 2020 Jul 07, 2020	SELL	$52.7 - $86.74 $5.27 Million - $8.67 Million	-100,000 Reduced 40.0%	150,000 $11.6 Million
Q1 2020 Apr 10, 2020	SELL	$50.9 - $94.31 $6.21 Million - $11.5 Million	-122,000 Reduced 32.8%	250,000 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$60.74 - $73.04 $1.21 Million - $1.46 Million	20,000 Added 5.68%	372,000 $72,000
Q3 2019 Oct 18, 2019	BUY	$59.3 - $75.53 $711,600 - $906,360	12,000 Added 3.53%	352,000 $24 Million
Q2 2019 Jul 31, 2019	SELL	$63.3 - $86.94 $21.4 Million - $29.3 Million	-337,500 Reduced 49.82%	340,000 $23.6 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $6.43 Million - $8.17 Million	-88,500 Reduced 11.55%	677,500 $55.5 Million
Q4 2018 Feb 01, 2019	BUY	$73.13 - $107.99 $21.7 Million - $32.1 Million	297,000 Added 63.33%	766,000 $58.8 Million
Q3 2018 Oct 30, 2018	BUY	$90.9 - $106.6 $14.9 Million - $17.5 Million	164,000 Added 53.77%	469,000 $47.3 Million
Q2 2018 Aug 09, 2018	SELL	$88.96 - $104.92 $7.56 Million - $8.92 Million	-85,000 Reduced 21.79%	305,000 $28.6 Million
Q1 2018 May 16, 2018	BUY	$89.56 - $137.45 $18.2 Million - $27.9 Million	203,000 Added 108.56%	390,000 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $3.85 Million - $4.37 Million	30,200 Added 19.26%	187,000 $24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	156,800	156,800 $16.4 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Account

Robeco Schweiz Ag Albemarle Corp Transaction History