Mason Street Advisors, LLC Albemarle Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $2.07 Million - $2.72 Million	-14,685 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $21,942 - $37,927	-253 Reduced 1.69%	14,685 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $18,180 - $24,108	-240 Reduced 1.58%	14,938 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $2,635 - $4,337	50 Added 0.33%	15,178 $1.17 Million
Q4 2019 Feb 19, 2020	BUY	$60.74 - $73.04 $1,700 - $2,045	28 Added 0.19%	15,128 $1.11 Million
Q3 2019 Nov 05, 2019	SELL	$59.3 - $75.53 $652 - $830	-11 Reduced 0.07%	15,100 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$63.3 - $86.94 $1,519 - $2,086	24 Added 0.16%	15,111 $1.06 Million
Q1 2019 May 07, 2019	BUY	$72.69 - $92.28 $8,213 - $10,427	113 Added 0.75%	15,087 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $19,891 - $29,373	-272 Reduced 1.78%	14,974 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $26,724 - $31,340	-294 Reduced 1.89%	15,246 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $11,386 - $13,429	128 Added 0.83%	15,540 $1.47 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $1,880 - $2,886	21 Added 0.14%	15,412 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $7,011 - $7,951	55 Added 0.36%	15,391 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $1.68 Million - $2.09 Million	15,336	15,336 $2.09 Million

941

109M

6.73M

10.4M

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.1B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.