Royce & Associates LP Albemarle Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $974,085 - $1.42 Million	10,500 Added 262.5%	14,500 $1.39 Million
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $434,920 - $587,560	4,000 New	4,000 $526,000
Q2 2021 Aug 06, 2021	SELL	$143.7 - $176.01 $6.36 Million - $7.79 Million	-44,272 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$140.69 - $185.25 $6.4 Million - $8.43 Million	-45,491 Reduced 50.68%	44,272 $6.47 Million
Q4 2020 Feb 08, 2021	SELL	$86.73 - $149.91 $1.27 Million - $2.2 Million	-14,678 Reduced 14.05%	89,763 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $651,601 - $864,070	-8,602 Reduced 7.61%	104,441 $9.32 Million
Q2 2020 Aug 07, 2020	SELL	$52.7 - $86.74 $28,879 - $47,533	-548 Reduced 0.48%	113,043 $8.73 Million
Q1 2020 May 12, 2020	BUY	$50.9 - $94.31 $1.09 Million - $2.01 Million	21,356 Added 23.15%	113,591 $6.4 Million
Q4 2019 Feb 06, 2020	SELL	$60.74 - $73.04 $86,433 - $103,935	-1,423 Reduced 1.52%	92,235 $6.74 Million
Q2 2019 Aug 12, 2019	SELL	$63.3 - $86.94 $815,620 - $1.12 Million	-12,885 Reduced 12.09%	93,658 $6.59 Million
Q1 2019 May 09, 2019	SELL	$72.69 - $92.28 $686,048 - $870,938	-9,438 Reduced 8.14%	106,543 $8.73 Million
Q4 2018 Feb 11, 2019	SELL	$73.13 - $107.99 $2.64 Million - $3.9 Million	-36,097 Reduced 23.74%	115,981 $8.94 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $1.28 Million - $1.5 Million	-14,100 Reduced 8.48%	152,078 $15.2 Million
Q2 2018 Aug 09, 2018	SELL	$88.96 - $104.92 $2.37 Million - $2.8 Million	-26,688 Reduced 13.84%	166,178 $15.7 Million
Q1 2018 May 14, 2018	SELL	$89.56 - $137.45 $7.73 Million - $11.9 Million	-86,347 Reduced 30.93%	192,866 $17.9 Million
Q4 2017 Feb 09, 2018	SELL	$127.48 - $144.58 $3.69 Million - $4.18 Million	-28,910 Reduced 9.38%	279,213 $35.7 Million
Q3 2017 Nov 13, 2017	SELL	$109.36 - $136.31 $8.65 Million - $10.8 Million	-79,077 Reduced 20.42%	308,123 $42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	387,200	387,200 $40.9 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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