Purchases and Sales Made in Q4 2023 in Albemarle Corp (ALB)
This table provides information about the institutional ownership of Albemarle Corp (ALB) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-29.5K- 90.81% |
$3.34M - $5.04M
|
2.99K
$251K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-32.7K- 96.53% |
$3.7M - $5.58M
|
1.17K
$98.8K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.6K- 81.68% |
$3.8M - $5.74M
|
7.53K
$634K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35.4K- 18.12% |
$4.01M - $6.05M
|
160K
$13.5M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.9K- 52.57% |
$4.41M - $6.65M
|
35.1K
$2.96M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.2K- 2.56% |
$4.55M - $6.86M
|
1.53M
$129M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-43.1K- 32.7% |
$4.88M - $7.36M
|
88.7K
$7.47M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-49.7K- 83.52% |
$5.63M - $8.49M
|
9.81K
$826K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-50.8K- 60.46% |
$5.76M - $8.68M
|
33.2K
$2.8M
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-51.6K- 91.17% |
$5.84M - $8.81M
|
5K
$421K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51.7K- 74.09% |
$5.86M - $8.83M
|
18.1K
$1.52M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-52.3K- 29.75% |
$5.92M - $8.93M
|
123K
$10.4M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-52.3K- 29.75% |
$5.92M - $8.93M
|
123K
$10.4M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-55.5K- 80.67% |
$6.29M - $9.48M
|
13.3K
$1.12M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-61.7K- 22.57% |
$6.99M - $10.5M
|
212K
$17.8M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-64.6K- 85.02% |
$7.32M - $11M
|
11.4K
$959K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.5K- 16.69% |
$7.41M - $11.2M
|
327K
$27.5M
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-65.6K- 48.34% |
$7.43M - $11.2M
|
70.1K
$5.9M
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-71.4K- 86.16% |
$8.09M - $12.2M
|
11.5K
$966K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-71.6K- 96.62% |
$8.11M - $12.2M
|
2.51K
$211K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-74.7K- 66.98% |
$8.46M - $12.8M
|
36.8K
$3.1M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-75.2K- 0.73% |
$8.52M - $12.8M
|
10.2M
$858M
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-83.3K- 3.42% |
$9.43M - $14.2M
|
2.36M
$198M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-84.1K- 27.6% |
$9.52M - $14.4M
|
221K
$18.6M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-85.5K- 14.85% |
$9.69M - $14.6M
|
490K
$41.3M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-86K- 51.99% |
$9.74M - $14.7M
|
79.4K
$6.69M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-86.4K- 7.8% |
$9.78M - $14.8M
|
1.02M
$85.9M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-98.7K- 32.65% |
$11.2M - $16.9M
|
204K
$17.1M
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-98.8K- 28.22% |
$11.2M - $16.9M
|
251K
$21.2M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-111K- 33.76% |
$12.6M - $19M
|
218K
$18.3M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-111K- 52.56% |
$12.6M - $19M
|
101K
$8.46M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-131K- 20.86% |
$14.9M - $22.4M
|
498K
$42M
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-148K- 44.89% |
$16.8M - $25.3M
|
182K
$15.3M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-206K- 84.68% |
$23.3M - $35.1M
|
37.2K
$3.13M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-255K- 35.56% |
$28.8M - $43.5M
|
462K
$38.9M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-257K- 99.71% |
$29.1M - $43.8M
|
735
$61.9K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-262K- 68.93% |
$29.7M - $44.8M
|
118K
$9.96M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-299K- 28.62% |
$33.8M - $51M
|
745K
$62.7M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-322K- 67.22% |
$36.4M - $54.9M
|
157K
$13.2M
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-327K- 17.3% |
$37M - $55.8M
|
1.56M
$132M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-345K- 99.31% |
$39.1M - $59M
|
2.41K
$203K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-525K- 25.55% |
$59.5M - $89.7M
|
1.53M
$129M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.11M- 74.08% |
$126M - $190M
|
390K
$32.8M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.43M- 66.97% |
$388M - $585M
|
1.69M
$142M
|