Current Value of Holding

$306 Million

Shares

2.47 Million

% of Portfolio

0.23%

Average Buy Price

$92.3

Avg closing price
Price range

29 Baillie Gifford Albemarle Trades

Baillie Gifford's position in Albemarle is currently worth $306 Million. That's 0.23% of their equity portfolio (77th largest holding). The investor owns 2.10% of the outstanding Albemarle stock. The first Albemarle trade was made in Q1 2017. Since then Baillie Gifford bought shares fourteen more times and sold shares on fourteen occasions. The stake costed the investor $228 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 4.9% (+116 Thousand shares) Q1 2024
Avg closing price $123.13
Price range $108.73 - $146.89
Sold 3.4% shares (-83.3 Thousand shares) Q4 2023
Avg closing price $137.31
Price range $113.26 - $170.80
Sold 2.2% shares (-55.1 Thousand shares) Q3 2023
Avg closing price $199.22
Price range $162.63 - $243.44
Sold 1.8% shares (-46.4 Thousand shares) Q2 2023
Avg closing price $204.51
Price range $172.91 - $232.22
Sold 6.1% shares (-164 Thousand shares) Q1 2023
Avg closing price $246.40
Price range $208.49 - $290.15
Sold 15.9% shares (-510 Thousand shares) Q4 2022
Avg closing price $266.55
Price range $214.04 - $325.38
Sold 17.9% shares (-701 Thousand shares) Q3 2022
Avg closing price $254.29
Price range $195.82 - $307.05
Sold 3.9% shares (-159 Thousand shares) Q2 2022
Avg closing price $223.09
Price range $187.76 - $270.92
Sold 8.4% shares (-373 Thousand shares) Q1 2022
Avg closing price $211.21
Price range $172.09 - $246.00
Sold 2.8% shares (-128 Thousand shares) Q4 2021
Avg closing price $247.44
Price range $214.16 - $283.80
Sold 1.0% shares (-47.1 Thousand shares) Q3 2021
Avg closing price $213.57
Price range $167.91 - $244.03
Sold 0.1% shares (-3.14 Thousand shares) Q2 2021
Avg closing price $161.38
Price range $143.70 - $176.01
Increased shares by 10.3% (+431 Thousand shares) Q1 2021
Avg closing price $160.49
Price range $140.69 - $185.25
Sold 3.2% shares (-137 Thousand shares) Q4 2020
Avg closing price $118.72
Price range $86.73 - $149.91
Sold 2.0% shares (-87.9 Thousand shares) Q3 2020
Avg closing price $88.59
Price range $75.75 - $100.45
Increased shares by 0.9% (+40.4 Thousand shares) Q2 2020
Avg closing price $67.96
Price range $52.70 - $86.74
Sold 1.4% shares (-60.2 Thousand shares) Q1 2020
Avg closing price $76.64
Price range $50.90 - $94.31
Increased shares by 3.7% (+158 Thousand shares) Q4 2019
Avg closing price $66.76
Price range $60.74 - $73.04
Increased shares by 59.5% (+1.6 Million shares) Q3 2019
Avg closing price $68.11
Price range $59.30 - $75.53
Increased shares by 1.7% (+45.8 Thousand shares) Q2 2019
Avg closing price $73.81
Price range $63.30 - $86.94

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