A detailed history of Robeco Schweiz Ag transactions in Albemarle Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,024,205 shares of ALB stock, worth $92.2 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
1,024,205
Previous 1,060,805 3.45%
Holding current value
$92.2 Million
Previous $101 Million 4.27%
% of portfolio
2.01%
Previous 2.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$72.85 - $100.09 $2.67 Million - $3.66 Million
-36,600 Reduced 3.45%
1,024,205 $97 Million
Q2 2024

Aug 07, 2024

SELL
$92.77 - $135.46 $2.75 Million - $4.01 Million
-29,635 Reduced 2.72%
1,060,805 $101 Million
Q1 2024

Apr 25, 2024

BUY
$108.73 - $146.89 $7.61 Million - $10.3 Million
69,955 Added 6.86%
1,090,440 $144 Million
Q4 2023

Feb 14, 2024

SELL
$113.26 - $170.8 $9.78 Million - $14.8 Million
-86,380 Reduced 7.8%
1,020,485 $147 Million
Q3 2023

Nov 07, 2023

SELL
$162.63 - $243.44 $1.47 Million - $2.21 Million
-9,065 Reduced 0.81%
1,106,865 $188 Million
Q2 2023

Aug 14, 2023

BUY
$172.91 - $232.22 $50.3 Million - $67.5 Million
290,785 Added 35.24%
1,115,930 $249 Million
Q1 2023

May 05, 2023

SELL
$208.49 - $290.15 $9.2 Million - $12.8 Million
-44,135 Reduced 5.08%
825,145 $182 Million
Q4 2022

Feb 06, 2023

SELL
$214.02 - $325.38 $17.9 Million - $27.3 Million
-83,850 Reduced 8.8%
869,280 $188 Million
Q3 2022

Nov 10, 2022

SELL
$195.82 - $307.05 $15.6 Million - $24.5 Million
-79,890 Reduced 7.73%
953,130 $252 Million
Q2 2022

Aug 03, 2022

SELL
$187.76 - $270.92 $43.6 Million - $62.8 Million
-231,950 Reduced 18.34%
1,033,020 $216 Million
Q1 2022

May 13, 2022

SELL
$172.09 - $246.0 $469,805 - $671,580
-2,730 Reduced 0.22%
1,264,970 $280 Million
Q4 2021

Feb 08, 2022

SELL
$214.16 - $283.8 $20.6 Million - $27.3 Million
-96,298 Reduced 7.06%
1,267,700 $296 Million
Q3 2021

Oct 13, 2021

SELL
$167.91 - $244.03 $48.4 Million - $70.3 Million
-288,002 Reduced 17.43%
1,363,998 $299 Million
Q2 2021

Jul 15, 2021

BUY
$143.7 - $176.01 $8.19 Million - $10 Million
57,000 Added 3.57%
1,652,000 $278 Million
Q1 2021

May 04, 2021

BUY
$140.69 - $185.25 $203 Million - $268 Million
1,445,000 Added 963.33%
1,595,000 $233 Million
Q2 2020

Jul 07, 2020

SELL
$52.7 - $86.74 $5.27 Million - $8.67 Million
-100,000 Reduced 40.0%
150,000 $11.6 Million
Q1 2020

Apr 10, 2020

SELL
$50.9 - $94.31 $6.21 Million - $11.5 Million
-122,000 Reduced 32.8%
250,000 $13.9 Million
Q4 2019

Feb 13, 2020

BUY
$60.74 - $73.04 $1.21 Million - $1.46 Million
20,000 Added 5.68%
372,000 $72,000
Q3 2019

Oct 18, 2019

BUY
$59.3 - $75.53 $711,600 - $906,360
12,000 Added 3.53%
352,000 $24 Million
Q2 2019

Jul 31, 2019

SELL
$63.3 - $86.94 $21.4 Million - $29.3 Million
-337,500 Reduced 49.82%
340,000 $23.6 Million
Q1 2019

May 14, 2019

SELL
$72.69 - $92.28 $6.43 Million - $8.17 Million
-88,500 Reduced 11.55%
677,500 $55.5 Million
Q4 2018

Feb 01, 2019

BUY
$73.13 - $107.99 $21.7 Million - $32.1 Million
297,000 Added 63.33%
766,000 $58.8 Million
Q3 2018

Oct 30, 2018

BUY
$90.9 - $106.6 $14.9 Million - $17.5 Million
164,000 Added 53.77%
469,000 $47.3 Million
Q2 2018

Aug 09, 2018

SELL
$88.96 - $104.92 $7.56 Million - $8.92 Million
-85,000 Reduced 21.79%
305,000 $28.6 Million
Q1 2018

May 16, 2018

BUY
$89.56 - $137.45 $18.2 Million - $27.9 Million
203,000 Added 108.56%
390,000 $36.2 Million
Q4 2017

Feb 14, 2018

BUY
$127.48 - $144.58 $3.85 Million - $4.37 Million
30,200 Added 19.26%
187,000 $24 Million
Q2 2017

Aug 15, 2017

BUY
N/A
156,800
156,800 $16.4 Million

Others Institutions Holding ALB

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
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