Tredje Ap Fonden Albemarle Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Albemarle Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 145,356 shares of ALB stock, worth $15.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

145,356

Previous 145,356 -0.0%

Holding current value

$15.7 Million

Previous $13.9 Million 0.85%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.77 - $135.46 $47,034 - $68,678	-507 Reduced 0.35%	145,356 $13.9 Million
Q1 2024 May 13, 2024	SELL	$108.73 - $146.89 $447,750 - $604,893	-4,118 Reduced 2.75%	145,863 $19.2 Million
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $5.5 Million - $8.29 Million	48,517 Added 47.82%	149,981 $21.7 Million
Q3 2023 Nov 09, 2023	BUY	$162.63 - $243.44 $107,335 - $160,670	660 Added 0.65%	101,464 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $1.58 Million - $2.12 Million	9,120 Added 9.95%	100,804 $22.5 Million
Q1 2023 May 10, 2023	BUY	$208.49 - $290.15 $2.08 Million - $2.89 Million	9,962 Added 12.19%	91,684 $20.3 Million
Q4 2022 Feb 10, 2023	BUY	$214.02 - $325.38 $1.87 Million - $2.84 Million	8,739 Added 11.97%	81,722 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$195.82 - $307.05 $13.3 Million - $20.9 Million	68,111 Added 1398.01%	72,983 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$214.16 - $283.8 $1.04 Million - $1.38 Million	4,872 New	4,872 $1.14 Million
Q2 2018 Aug 09, 2018	SELL	$88.96 - $104.92 $247,308 - $291,677	-2,780 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$89.56 - $137.45 $181,806 - $279,023	-2,030 Reduced 42.2%	2,780 $259,000
Q4 2017 Feb 12, 2018	SELL	$127.48 - $144.58 $275,356 - $312,292	-2,160 Reduced 30.99%	4,810 $617,000
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $762,239 - $950,080	6,970	6,970 $952,000

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 $12.6B
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...

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