Vectors Research Management, LLC Albemarle Corp Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$92.77 - $135.46 $42,859 - $62,582	-462 Reduced 3.07%	14,598 $1.39 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $135,695 - $183,318	-1,248 Reduced 7.65%	15,060 $1.98 Million
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $5,776 - $8,710	51 Added 0.31%	16,308 $2.36 Million
Q3 2023 Nov 09, 2023	BUY	$162.63 - $243.44 $209,467 - $313,550	1,288 Added 8.6%	16,257 $2.47 Million
Q2 2023 Aug 08, 2023	SELL	$172.91 - $232.22 $152,506 - $204,818	-882 Reduced 5.56%	14,969 $3.34 Million
Q1 2023 May 04, 2023	SELL	$208.49 - $290.15 $1,459 - $2,031	-7 Reduced 0.04%	15,851 $3.5 Million
Q4 2022 Feb 08, 2023	BUY	$214.02 - $325.38 $173,570 - $263,883	811 Added 5.39%	15,858 $3.44 Million
Q3 2022 Nov 08, 2022	SELL	$195.82 - $307.05 $413,571 - $648,489	-2,112 Reduced 12.31%	15,047 $3.98 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $46,940 - $67,730	-250 Reduced 1.44%	17,159 $3.59 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $147,309 - $210,576	856 Added 5.17%	17,409 $3.85 Million
Q4 2021 Feb 15, 2022	BUY	$214.16 - $283.8 $35,978 - $47,678	168 Added 1.03%	16,553 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $39,123 - $56,858	233 Added 1.44%	16,385 $3.59 Million
Q2 2021 Aug 09, 2021	SELL	$143.7 - $176.01 $6,610 - $8,096	-46 Reduced 0.28%	16,152 $2.72 Million
Q1 2021 May 18, 2021	BUY	$140.69 - $185.25 $101,296 - $133,380	720 Added 4.65%	16,198 $2.37 Million
Q4 2020 Feb 09, 2021	BUY	$86.73 - $149.91 $10,754 - $18,588	124 Added 0.81%	15,478 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $23,255 - $30,838	307 Added 2.04%	15,354 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $4,163 - $6,852	-79 Reduced 0.52%	15,047 $1.16 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $308,606 - $571,801	6,063 Added 66.9%	15,126 $853,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $58,796 - $70,702	968 Added 11.96%	9,063 $662,000
Q3 2019 Nov 15, 2019	BUY	$59.3 - $75.53 $11,267 - $14,350	190 Added 2.4%	8,095 $563,000
Q2 2019 Aug 12, 2019	SELL	$63.3 - $86.94 $2,532 - $3,477	-40 Reduced 0.5%	7,905 $557,000
Q1 2019 Jul 15, 2019	BUY	$72.69 - $92.28 $16,355 - $20,763	225 Added 2.91%	7,945 $651,000
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $57,480 - $84,880	786 Added 11.34%	7,720 $595,000
Q3 2018 Nov 15, 2018	BUY	$90.9 - $106.6 $630,300 - $739,164	6,934 New	6,934 $648,000

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

$1.52 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$698 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$681 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$408 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 $12.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.

Account