Purchases and Sales Made in Q2 2022 in Albemarle Corp (ALB)
This table provides information about the institutional ownership of Albemarle Corp (ALB) during Q2 2022. The information is specifically focused on institutions that hold shares of ALBEMARLE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-28.5K- 10.36% |
$5.35M - $7.72M
|
246K
$19.1M
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-30.7K- 96.29% |
$5.77M - $8.32M
|
1.18K
$91.5K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-35.6K- 6.92% |
$6.68M - $9.64M
|
478K
$37M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.1K- 3.1% |
$6.77M - $9.78M
|
1.13M
$87.4M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-37.9K- 25.27% |
$7.12M - $10.3M
|
112K
$8.68M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-39.5K- 98.75% |
$7.42M - $10.7M
|
500
$38.7K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-40.9K- 99.54% |
$7.68M - $11.1M
|
187
$14.5K
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-45K- 75.0% |
$8.45M - $12.2M
|
15K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-46.6KClosed |
$8.75M - $12.6M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-50.8K- 33.04% |
$9.53M - $13.8M
|
103K
$7.96M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50.9KClosed |
$9.56M - $13.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.7K- 4.74% |
$9.7M - $14M
|
1.04M
$80.3M
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-52.5K- 2.02% |
$9.86M - $14.2M
|
2.55M
$197M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-53.1K- 2.4% |
$9.97M - $14.4M
|
2.16M
$167M
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-54.1KClosed |
$10.2M - $14.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-55.8K- 25.13% |
$10.5M - $15.1M
|
166K
$12.9M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-56.6K- 5.23% |
$10.6M - $15.3M
|
1.03M
$79.4M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-63.4K- 32.97% |
$11.9M - $17.2M
|
129K
$9.97M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-64K- 1.19% |
$12M - $17.3M
|
5.3M
$410M
|
|
Aug 03, 2022
Q2 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-66.6K- 14.3% |
$12.5M - $18M
|
399K
$30.9M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-66.9K- 99.77% |
$12.6M - $18.1M
|
155
$12K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-68.3K- 8.77% |
$12.8M - $18.5M
|
710K
$54.9M
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-68.5KClosed |
$12.9M - $18.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-70.8K- 29.4% |
$13.3M - $19.2M
|
170K
$13.1M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-71.5K- 21.73% |
$13.4M - $19.4M
|
257K
$19.9M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-73.2K- 22.41% |
$13.7M - $19.8M
|
253K
$19.6M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-80.5K- 60.94% |
$15.1M - $21.8M
|
51.6K
$3.99M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-82.9K- 95.58% |
$15.6M - $22.5M
|
3.83K
$296K
|
|
Aug 12, 2022
Q2 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-83.3KClosed |
$15.6M - $22.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-85.7K- 99.88% |
$16.1M - $23.2M
|
100
$7.74K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92.8K- 15.81% |
$17.4M - $25.1M
|
494K
$38.2M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-94.9K- 7.61% |
$17.8M - $25.7M
|
1.15M
$89.2M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-96.2K- 52.14% |
$18.1M - $26.1M
|
88.3K
$6.83M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-98.8K- 17.95% |
$18.5M - $26.8M
|
452K
$34.9M
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-101K- 98.33% |
$19M - $27.5M
|
1.73K
$133K
|
|
Aug 11, 2022
Q2 2022
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-106K- 40.73% |
$19.9M - $28.8M
|
155K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-107K- 27.29% |
$20.1M - $29M
|
285K
$22.1M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-110K- 13.89% |
$20.6M - $29.7M
|
679K
$52.5M
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-149KClosed |
$28M - $40.4M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-159K- 3.91% |
$29.9M - $43.2M
|
3.92M
$303M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-188K- 42.41% |
$35.3M - $50.9M
|
255K
$19.8M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-190K- 21.33% |
$35.8M - $51.6M
|
703K
$54.4M
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-232K- 18.34% |
$43.6M - $62.8M
|
1.03M
$79.9M
|
|
Aug 15, 2022
Q2 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-250KClosed |
$46.9M - $67.7M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-320K- 12.16% |
$60.1M - $86.7M
|
2.31M
$179M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-633K- 6.37% |
$119M - $171M
|
9.29M
$719M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-958K- 49.24% |
$180M - $259M
|
987K
$76.4M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.25M- 24.53% |
$234M - $338M
|
3.84M
$297M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-3.25M- 99.55% |
$611M - $882M
|
14.6K
$1.13M
|