Current Value of Holding

$488 Million

Shares

3.73 Million

% of Portfolio

0.36%

Average Buy Price

$101

Avg closing price
Price range

23 PRIMECAP Management Albemarle Trades

PRIMECAP Management's position in Albemarle is currently worth $488 Million. That's 0.36% of their equity portfolio (59th largest holding). The investor owns 3.22% of the outstanding Albemarle stock. The first Albemarle trade was made in Q3 2018. Since then PRIMECAP Management bought shares nine more times and sold shares on thirteen occasions. The stake costed the investor $378 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Increased shares by 7.1% (+248 Thousand shares) Q1 2024
Avg closing price $123.13
Price range $108.73 - $146.89
Increased shares by 55.8% (+1.25 Million shares) Q4 2023
Avg closing price $137.31
Price range $113.26 - $170.80
Increased shares by 6.3% (+132 Thousand shares) Q3 2023
Avg closing price $199.22
Price range $162.63 - $243.44
Increased shares by 2.8% (+58.1 Thousand shares) Q2 2023
Avg closing price $204.51
Price range $172.91 - $232.22
Increased shares by 1.3% (+27.2 Thousand shares) Q1 2023
Avg closing price $246.40
Price range $208.49 - $290.15
Sold 17.3% shares (-420 Thousand shares) Q4 2022
Avg closing price $266.55
Price range $214.04 - $325.38
Sold 4.5% shares (-116 Thousand shares) Q3 2022
Avg closing price $254.29
Price range $195.82 - $307.05
Sold 2.0% shares (-52.5 Thousand shares) Q2 2022
Avg closing price $223.09
Price range $187.76 - $270.92
Sold 1.7% shares (-44.3 Thousand shares) Q1 2022
Avg closing price $211.21
Price range $172.09 - $246.00
Sold 7.6% shares (-218 Thousand shares) Q4 2021
Avg closing price $247.44
Price range $214.16 - $283.80
Sold 18.7% shares (-657 Thousand shares) Q3 2021
Avg closing price $213.57
Price range $167.91 - $244.03
Sold 5.1% shares (-189 Thousand shares) Q2 2021
Avg closing price $161.38
Price range $143.70 - $176.01
Sold 18.6% shares (-850 Thousand shares) Q1 2021
Avg closing price $160.49
Price range $140.69 - $185.25
Sold 11.6% shares (-597 Thousand shares) Q4 2020
Avg closing price $118.72
Price range $86.73 - $149.91
Sold 0.7% shares (-37.3 Thousand shares) Q3 2020
Avg closing price $88.59
Price range $75.75 - $100.45
Sold 3.6% shares (-194 Thousand shares) Q2 2020
Avg closing price $67.96
Price range $52.70 - $86.74
Sold 7.1% shares (-411 Thousand shares) Q1 2020
Avg closing price $76.64
Price range $50.90 - $94.31
Sold 1.2% shares (-71.8 Thousand shares) Q4 2019
Avg closing price $66.76
Price range $60.74 - $73.04
Increased shares by 1.6% (+92 Thousand shares) Q3 2019
Avg closing price $68.11
Price range $59.30 - $75.53
Increased shares by 30.8% (+1.36 Million shares) Q2 2019
Avg closing price $73.81
Price range $63.30 - $86.94

News about Albemarle Corp. and PRIMECAP Management

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