Meridian Management CO Albemarle Corp Transaction History

Meridian Management CO

$385 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$187.76 - $270.92 $2.76 Million - $3.98 Million	-14,683 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$172.09 - $246.0 $1.57 Million - $2.24 Million	-9,126 Reduced 38.33%	14,683 $3.25 Million
Q4 2021 Feb 10, 2022	SELL	$214.16 - $283.8 $9,637 - $12,771	-45 Reduced 0.19%	23,809 $5.57 Million
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $41,809 - $60,763	249 Added 1.05%	23,854 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $664,899 - $814,398	-4,627 Reduced 16.39%	23,605 $3.98 Million
Q1 2021 May 10, 2021	SELL	$140.69 - $185.25 $1.39 Million - $1.82 Million	-9,850 Reduced 25.87%	28,232 $4.13 Million
Q4 2020 Feb 10, 2021	SELL	$86.73 - $149.91 $46,834 - $80,951	-540 Reduced 1.4%	38,082 $5.62 Million
Q3 2020 Nov 10, 2020	BUY	$75.75 - $100.45 $21,967 - $29,130	290 Added 0.76%	38,622 $3.45 Million
Q1 2020 May 07, 2020	BUY	$50.9 - $94.31 $574,355 - $1.06 Million	11,284 Added 41.72%	38,332 $2.16 Million
Q4 2019 Feb 11, 2020	SELL	$60.74 - $73.04 $987,267 - $1.19 Million	-16,254 Reduced 37.54%	27,048 $1.98 Million
Q3 2019 Nov 06, 2019	BUY	$59.3 - $75.53 $672,817 - $856,963	11,346 Added 35.51%	43,302 $3.01 Million
Q2 2019 Aug 05, 2019	BUY	$63.3 - $86.94 $704,529 - $967,642	11,130 Added 53.44%	31,956 $2.25 Million
Q1 2019 May 06, 2019	BUY	$72.69 - $92.28 $190,811 - $242,235	2,625 Added 14.42%	20,826 $1.71 Million
Q4 2018 Feb 07, 2019	SELL	$73.13 - $107.99 $355,411 - $524,831	-4,860 Reduced 21.07%	18,201 $1.4 Million
Q3 2018 Oct 30, 2018	BUY	$90.9 - $106.6 $683,840 - $801,951	7,523 Added 48.42%	23,061 $2.3 Million
Q2 2018 Aug 03, 2018	BUY	$88.96 - $104.92 $1.38 Million - $1.63 Million	15,538 New	15,538 $1.47 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

109M

Call Options Held

6.73M

Put Options Held

10.4M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.38 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$962 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

7.17M
Shares

$692 Million
0.15% of portfolio
State Street Corp Boston, MA

6M
Shares

$579 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

5.35M
Shares

$517 Million
0.16% 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 $11.3B
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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