Panagora Asset Management Inc Albemarle Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Albemarle Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 8,611 shares of ALB stock, worth $774,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,611

Previous 7,052 22.11%

Holding current value

$774,903

Previous $673,000 21.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.85 - $100.09 $113,573 - $156,040	1,559 Added 22.11%	8,611 $815,000
Q2 2024 Jul 29, 2024	BUY	$92.77 - $135.46 $27,274 - $39,825	294 Added 4.35%	7,052 $673,000
Q3 2023 Oct 31, 2023	BUY	$162.63 - $243.44 $325 - $486	2 Added 0.03%	6,758 $1.15 Million
Q1 2023 May 11, 2023	SELL	$208.49 - $290.15 $894,005 - $1.24 Million	-4,288 Reduced 38.83%	6,756 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $594,119 - $903,254	-2,776 Reduced 20.09%	11,044 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $37,364 - $53,913	199 Added 1.46%	13,820 $2.89 Million
Q1 2022 May 12, 2022	BUY	$172.09 - $246.0 $885,747 - $1.27 Million	5,147 Added 60.74%	13,621 $3.01 Million
Q4 2021 Feb 10, 2022	SELL	$214.16 - $283.8 $496,422 - $657,848	-2,318 Reduced 21.48%	8,474 $1.98 Million
Q2 2021 Aug 11, 2021	BUY	$143.7 - $176.01 $515,020 - $630,819	3,584 Added 49.72%	10,792 $1.82 Million
Q1 2021 May 12, 2021	SELL	$140.69 - $185.25 $1.42 Million - $1.88 Million	-10,128 Reduced 58.42%	7,208 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$86.73 - $149.91 $351,343 - $607,285	4,051 Added 30.49%	17,336 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $33,784 - $44,800	446 Added 3.47%	13,285 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $171,222 - $281,818	-3,249 Reduced 20.2%	12,839 $991,000
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $182,018 - $337,252	3,576 Added 28.58%	16,088 $907,000
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $316,069 - $402,574	-5,330 Reduced 29.87%	12,512 $870,000
Q2 2019 Aug 09, 2019	SELL	$63.3 - $86.94 $7,216 - $9,911	-114 Reduced 0.63%	17,842 $1.26 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $73,634 - $93,479	-1,013 Reduced 5.34%	17,956 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $391,245 - $577,746	5,350 Added 39.28%	18,969 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $385,416 - $451,984	-4,240 Reduced 23.74%	13,619 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $24,019 - $28,328	-270 Reduced 1.49%	17,859 $1.69 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $10,209 - $15,669	-114 Reduced 0.62%	18,129 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $118,938 - $134,893	933 Added 5.39%	18,243 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $1.89 Million - $2.36 Million	17,310	17,310 $2.36 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Albemarle Corp Transaction History