Somerville Kurt F Albemarle Corp Transaction History

Somerville Kurt F

$606 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $16,263 - $24,344	-100 Reduced 7.02%	1,325 $225,000
Q1 2023 May 10, 2023	SELL	$208.49 - $290.15 $33,358 - $46,424	-160 Reduced 10.09%	1,425 $314,000
Q3 2022 Nov 08, 2022	SELL	$195.82 - $307.05 $11,749 - $18,423	-60 Reduced 3.65%	1,585 $419,000
Q2 2022 Jul 19, 2022	SELL	$187.76 - $270.92 $30,041 - $43,347	-160 Reduced 8.86%	1,645 $344,000
Q1 2022 May 17, 2022	SELL	$172.09 - $246.0 $16,348 - $23,370	-95 Reduced 5.0%	1,805 $399,000
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $146,699 - $194,403	-685 Reduced 26.5%	1,900 $444,000
Q2 2021 Aug 09, 2021	SELL	$143.7 - $176.01 $5,748 - $7,040	-40 Reduced 1.52%	2,585 $435,000
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $59,793 - $78,731	-425 Reduced 13.93%	2,625 $384,000
Q2 2020 Jul 28, 2020	BUY	$52.7 - $86.74 $160,735 - $264,557	3,050 New	3,050 $235,000
Q1 2020 May 07, 2020	SELL	$50.9 - $94.31 $165,425 - $306,507	-3,250 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$59.3 - $75.53 $13,342 - $16,994	-225 Reduced 6.47%	3,250 $226,000
Q2 2019 Jul 24, 2019	SELL	$63.3 - $86.94 $9,495 - $13,041	-150 Reduced 4.14%	3,475 $245,000
Q1 2019 May 01, 2019	SELL	$72.69 - $92.28 $43,614 - $55,368	-600 Reduced 14.2%	3,625 $297,000
Q4 2018 Jan 24, 2019	SELL	$73.13 - $107.99 $3,656 - $5,399	-50 Reduced 1.17%	4,225 $326,000
Q3 2018 Oct 15, 2018	SELL	$90.9 - $106.6 $4,545 - $5,330	-50 Reduced 1.16%	4,275 $427,000
Q2 2018 Jul 30, 2018	SELL	$88.96 - $104.92 $4,448 - $5,246	-50 Reduced 1.14%	4,325 $408,000
Q1 2018 Apr 24, 2018	SELL	$89.56 - $137.45 $69,409 - $106,523	-775 Reduced 15.05%	4,375 $406,000
Q4 2017 Feb 02, 2018	BUY	$127.48 - $144.58 $656,522 - $744,587	5,150	5,150 $659,000

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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