Alliancebernstein L.P. Albemarle Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Albemarle Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 159,253 shares of ALB stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,253

Previous 134,432 18.46%

Holding current value

$17.2 Million

Previous $12.8 Million 17.46%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $1.81 Million - $2.48 Million	24,821 Added 18.46%	159,253 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $1.13 Million - $1.66 Million	-12,231 Reduced 8.34%	134,432 $12.8 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $3.72 Million - $5.03 Million	-34,223 Reduced 18.92%	146,663 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $1.58 Million - $2.38 Million	-13,939 Reduced 7.15%	180,886 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $7.47 Million - $11.2 Million	45,949 Added 30.86%	194,825 $33.1 Million
Q2 2023 Aug 15, 2023	BUY	$172.91 - $232.22 $773,599 - $1.04 Million	4,474 Added 3.1%	148,876 $33.2 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $1.83 Million - $2.54 Million	-8,763 Reduced 5.72%	144,402 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $266,668 - $405,423	1,246 Added 0.82%	153,165 $33.2 Million
Q3 2022 Nov 15, 2022	SELL	$195.82 - $307.05 $623,882 - $978,261	-3,186 Reduced 2.05%	151,919 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $1.29 Million - $1.86 Million	6,860 Added 4.63%	155,105 $32.4 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $335,231 - $479,208	-1,948 Reduced 1.3%	148,245 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $360,859 - $478,203	-1,685 Reduced 1.11%	150,193 $35.1 Million
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $1.01 Million - $1.47 Million	6,009 Added 4.12%	151,878 $33.3 Million
Q2 2021 Jul 30, 2021	BUY	$143.7 - $176.01 $35,350 - $43,298	246 Added 0.17%	145,869 $24.6 Million
Q1 2021 May 06, 2021	BUY	$140.69 - $185.25 $21,103 - $27,787	150 Added 0.1%	145,623 $21.3 Million
Q4 2020 Feb 08, 2021	SELL	$86.73 - $149.91 $3.05 Million - $5.28 Million	-35,188 Reduced 19.48%	145,473 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $301,788 - $400,192	3,984 Added 2.25%	180,661 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $443,523 - $730,003	8,416 Added 5.0%	176,677 $13.6 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $178,608 - $330,933	3,509 Added 2.13%	168,261 $9.49 Million
Q4 2019 Feb 18, 2020	SELL	$60.74 - $73.04 $437,570 - $526,180	-7,204 Reduced 4.19%	164,752 $12 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $64,459 - $82,101	-1,087 Reduced 0.63%	171,956 $12 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $57,666 - $79,202	-911 Reduced 0.52%	173,043 $12.2 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $177,000 - $224,701	-2,435 Reduced 1.38%	173,954 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $118,324 - $174,727	1,618 Added 0.93%	176,389 $13.6 Million
Q3 2018 Nov 08, 2018	SELL	$90.9 - $106.6 $272,700 - $319,800	-3,000 Reduced 1.69%	174,771 $17.4 Million
Q2 2018 Aug 13, 2018	SELL	$88.96 - $104.92 $661,417 - $780,080	-7,435 Reduced 4.01%	177,771 $16.8 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $123,055 - $188,856	1,374 Added 0.75%	185,206 $17.2 Million
Q4 2017 Feb 13, 2018	SELL	$127.48 - $144.58 $906,892 - $1.03 Million	-7,114 Reduced 3.73%	183,832 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $20.9 Million - $26 Million	190,946	190,946 $26 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
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...

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Alliancebernstein L.P. Albemarle Corp Transaction History