Scout Investments, Inc. Albemarle Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $6.61 Million - $8.88 Million	-38,241 Reduced 22.3%	133,256 $29.7 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $22 Million - $30.5 Million	105,288 Added 159.02%	171,497 $37.9 Million
Q4 2022 Jan 23, 2023	SELL	$214.02 - $325.38 $11.4 Million - $17.4 Million	-53,359 Reduced 44.63%	66,209 $0
Q3 2022 Oct 18, 2022	BUY	$195.82 - $307.05 $3.04 Million - $4.76 Million	15,508 Added 14.9%	119,568 $31.6 Million
Q2 2022 Jul 15, 2022	BUY	$187.76 - $270.92 $19.5 Million - $28.2 Million	104,060 New	104,060 $21.7 Million
Q1 2022 Apr 14, 2022	SELL	$172.09 - $246.0 $4.69 Million - $6.71 Million	-27,282 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$214.16 - $283.8 $5.84 Million - $7.74 Million	27,282 New	27,282 $6.38 Million
Q2 2021 Jul 23, 2021	SELL	$143.7 - $176.01 $19.6 Million - $24 Million	-136,450 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$140.69 - $185.25 $8.86 Million - $11.7 Million	-62,963 Reduced 31.57%	136,450 $19.9 Million
Q4 2020 Jan 12, 2021	SELL	$86.73 - $149.91 $274,673 - $474,764	-3,167 Reduced 1.56%	199,413 $29.4 Million
Q3 2020 Oct 13, 2020	BUY	$75.75 - $100.45 $2.94 Million - $3.9 Million	38,820 Added 23.71%	202,580 $18.1 Million
Q2 2020 Jul 14, 2020	SELL	$52.7 - $86.74 $263,658 - $433,960	-5,003 Reduced 2.96%	163,760 $12.6 Million
Q1 2020 Apr 16, 2020	BUY	$50.9 - $94.31 $8.59 Million - $15.9 Million	168,763 New	168,763 $9.51 Million
Q3 2019 Oct 08, 2019	SELL	$59.3 - $75.53 $10.9 Million - $13.9 Million	-184,152 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$63.3 - $86.94 $3.81 Million - $5.23 Million	-60,177 Reduced 24.63%	184,152 $13 Million
Q1 2019 Apr 12, 2019	BUY	$72.69 - $92.28 $735,113 - $933,227	10,113 Added 4.32%	244,329 $20 Million
Q4 2018 Jan 11, 2019	BUY	$73.13 - $107.99 $186,481 - $275,374	2,550 Added 1.1%	234,216 $18.1 Million
Q3 2018 Oct 15, 2018	BUY	$90.9 - $106.6 $8.97 Million - $10.5 Million	98,657 Added 74.17%	231,666 $23.1 Million
Q2 2018 Jul 16, 2018	BUY	$88.96 - $104.92 $5.5 Million - $6.49 Million	61,873 Added 86.98%	133,009 $12.5 Million
Q1 2018 May 09, 2018	SELL	$89.56 - $137.45 $12.2 Million - $18.7 Million	-135,990 Reduced 65.66%	71,136 $6.6 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $583,348 - $661,598	4,576 Added 2.26%	207,126 $26.5 Million
Q3 2017 Nov 03, 2017	BUY	$109.36 - $136.31 $510,383 - $636,158	4,667 Added 2.36%	202,550 $27.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	197,883	197,883 $20.9 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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