Westwood Holdings Group Inc Albemarle Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $1.68 Million - $2.55 Million	-7,847 Reduced 98.53%	117 $25,000
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $2.18 Million - $3.42 Million	-11,145 Reduced 58.32%	7,964 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $1.32 Million - $1.91 Million	-7,044 Reduced 26.93%	19,109 $3.99 Million
Q1 2022 May 12, 2022	BUY	$172.09 - $246.0 $593,882 - $848,946	3,451 Added 15.2%	26,153 $5.78 Million
Q4 2021 Feb 25, 2022	BUY	$214.16 - $283.8 $81,809 - $108,411	382 Added 1.71%	22,702 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $1.95 Million - $2.84 Million	-11,620 Reduced 34.24%	22,320 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $12 Million - $14.7 Million	-83,570 Reduced 71.12%	33,940 $5.72 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $13.9 Million - $18.2 Million	-98,484 Reduced 45.6%	117,510 $17.2 Million
Q4 2020 Apr 13, 2021	BUY	$86.73 - $149.91 $11,448 - $19,788	132 Added 0.06%	215,994 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $14.7 Million - $25.4 Million	-169,496 Reduced 43.98%	215,862 $31.8 Million
Q3 2020 Nov 10, 2020	SELL	$75.75 - $100.45 $1.11 Million - $1.47 Million	-14,671 Reduced 3.67%	385,358 $34.4 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $1.93 Million - $3.18 Million	36,621 Added 10.08%	400,029 $30.9 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $12.2 Million - $22.6 Million	-240,074 Reduced 39.78%	363,408 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $8.04 Million - $9.67 Million	132,394 Added 28.1%	603,482 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $2.78 Million - $3.54 Million	46,874 Added 11.05%	471,088 $32.8 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $925,319 - $1.27 Million	-14,618 Reduced 3.33%	424,214 $29.9 Million
Q1 2019 May 13, 2019	BUY	$72.69 - $92.28 $1.1 Million - $1.39 Million	15,104 Added 3.56%	438,832 $36 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $8.22 Million - $12.1 Million	-112,398 Reduced 20.96%	423,728 $32.7 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $367,236 - $430,664	-4,040 Reduced 0.75%	536,126 $53.5 Million
Q2 2018 Aug 13, 2018	SELL	$88.96 - $104.92 $4.24 Million - $5 Million	-47,625 Reduced 8.1%	540,166 $51 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $2.08 Million - $3.19 Million	23,219 Added 4.11%	587,791 $54.5 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $1.03 Million - $1.17 Million	-8,087 Reduced 1.41%	564,572 $72.2 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $62.6 Million - $78.1 Million	572,659	572,659 $78.1 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

$711 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$693 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$416 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 $12.7B
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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