Abrdn PLC Albemarle Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Albemarle Corp stock. As of the latest transaction made, Abrdn PLC holds 42,529 shares of ALB stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,529

Previous 42,383 0.34%

Holding current value

$4.4 Million

Previous $4.05 Million 0.52%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.85 - $100.09 $10,636 - $14,613	146 Added 0.34%	42,529 $4.03 Million
Q2 2024 Aug 09, 2024	SELL	$92.77 - $135.46 $778,154 - $1.14 Million	-8,388 Reduced 16.52%	42,383 $4.05 Million
Q1 2024 May 08, 2024	BUY	$108.73 - $146.89 $9,242 - $12,485	85 Added 0.17%	50,771 $6.69 Million
Q4 2023 Jan 31, 2024	BUY	$113.26 - $170.8 $2.34 Million - $3.53 Million	20,648 Added 68.74%	50,686 $7.32 Million
Q3 2023 Nov 06, 2023	SELL	$162.63 - $243.44 $150,920 - $225,912	-928 Reduced 3.0%	30,038 $5.11 Million
Q2 2023 Jun 20, 2024	SELL	$172.91 - $232.22 $68,126 - $91,494	-394 Reduced 1.26%	30,966 $6.91 Million
Q2 2023 Aug 04, 2023	SELL	$172.91 - $232.22 $68,126 - $91,494	-394 Reduced 1.26%	30,966 $6.91 Million
Q1 2023 Jun 20, 2024	BUY	$208.49 - $290.15 $32,315 - $44,973	155 Added 0.5%	31,360 $6.93 Million
Q1 2023 Apr 28, 2023	BUY	$208.49 - $290.15 $32,315 - $44,973	155 Added 0.5%	31,360 $6.93 Million
Q4 2022 Jun 20, 2024	SELL	$214.02 - $325.38 $4.19 Million - $6.37 Million	-19,566 Reduced 38.54%	31,205 $6.76 Million
Q4 2022 Feb 09, 2023	BUY	$214.02 - $325.38 $575,713 - $875,272	2,690 Added 9.43%	31,205 $6.76 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $140,990 - $221,076	-720 Reduced 2.46%	28,515 $7.54 Million
Q2 2022 Aug 05, 2022	SELL	$187.76 - $270.92 $1.5 Million - $2.17 Million	-8,010 Reduced 21.51%	29,235 $6.16 Million
Q1 2022 May 04, 2022	BUY	$172.09 - $246.0 $499,577 - $714,138	2,903 Added 8.45%	37,245 $8.49 Million
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $405,404 - $537,233	-1,893 Reduced 5.22%	34,342 $8.03 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $288,973 - $419,975	-1,721 Reduced 4.53%	36,235 $8.06 Million
Q2 2021 Aug 10, 2021	SELL	$143.7 - $176.01 $14.8 Million - $18.2 Million	-103,332 Reduced 73.14%	37,956 $6.39 Million
Q1 2021 May 06, 2021	BUY	$140.69 - $185.25 $15 Million - $19.8 Million	106,757 Added 309.16%	141,288 $20.6 Million
Q4 2020 Feb 10, 2021	SELL	$86.73 - $149.91 $9.01 Million - $15.6 Million	-103,849 Reduced 75.05%	34,531 $5.09 Million
Q3 2020 Oct 21, 2020	BUY	$75.75 - $100.45 $7.63 Million - $10.1 Million	100,665 Added 266.91%	138,380 $12.4 Million
Q2 2020 Aug 10, 2020	SELL	$52.7 - $86.74 $134,543 - $221,447	-2,553 Reduced 6.34%	37,715 $2.91 Million
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $26,162 - $48,475	-514 Reduced 1.26%	40,268 $2.27 Million
Q4 2019 Feb 18, 2020	SELL	$60.74 - $73.04 $43,003 - $51,712	-708 Reduced 1.71%	40,782 $2.98 Million
Q3 2019 Nov 13, 2019	SELL	$59.3 - $75.53 $50,879 - $64,804	-858 Reduced 2.03%	41,490 $2.89 Million
Q2 2019 Aug 13, 2019	SELL	$63.3 - $86.94 $30,890 - $42,426	-488 Reduced 1.14%	42,348 $2.98 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $1.11 Million - $1.41 Million	15,285 Added 55.48%	42,836 $3.51 Million
Q4 2018 Feb 12, 2019	SELL	$73.13 - $107.99 $122,785 - $181,315	-1,679 Reduced 5.74%	27,551 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $305,787 - $358,602	3,364 Added 13.01%	29,230 $2.92 Million
Q2 2018 Aug 09, 2018	BUY	$88.96 - $104.92 $559,113 - $659,422	6,285 Added 32.1%	25,866 $2.44 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $54,273 - $83,294	-606 Reduced 3.0%	19,581 $1.82 Million
Q4 2017 Feb 12, 2018	BUY	$127.48 - $144.58 $40,156 - $45,542	315 Added 1.59%	20,187 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $2.17 Million - $2.71 Million	19,872	19,872 $2.71 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 $12.1B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account