Robeco Schweiz Ag Albemarle Corp Transaction History

Robeco Schweiz Ag

$3.65 Billion
Q1 2025

A detailed history of Robeco Schweiz Ag transactions in Albemarle Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 392,810 shares of ALB stock, worth $22.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

392,810

Previous 822,810 52.26%

Holding current value

$22.8 Million

Previous $70.8 Million 60.06%

% of portfolio

0.78%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$69.95 - $97.49 $30.1 Million - $41.9 Million	-430,000 Reduced 52.26%	392,810 $28.3 Million
Q4 2024 Feb 04, 2025	SELL	$86.08 - $111.3 $17.3 Million - $22.4 Million	-201,395 Reduced 19.66%	822,810 $70.8 Million
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

920

Shares Held

113M

Call Options Held

7.57M

Put Options Held

11.9M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $6.79B
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...

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Robeco Schweiz Ag Albemarle Corp Transaction History