Alps Advisors Inc Albemarle Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Albemarle Corp stock. As of the latest transaction made, Alps Advisors Inc holds 131,563 shares of ALB stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

131,563

Previous 109,664 19.97%

Holding current value

$11.1 Million

Previous $10.5 Million 18.95%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.85 - $100.09 $1.6 Million - $2.19 Million	21,899 Added 19.97%	131,563 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $1.75 Million - $2.55 Million	18,818 Added 20.71%	109,664 $10.5 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $2.8 Million - $3.79 Million	-25,782 Reduced 22.11%	90,846 $12 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $256,986 - $387,545	2,269 Added 1.98%	116,628 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $860,800 - $1.29 Million	-5,293 Reduced 4.42%	114,359 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $1.85 Million - $2.48 Million	10,696 Added 9.82%	119,652 $26.7 Million
Q1 2023 May 10, 2023	SELL	$208.49 - $290.15 $3.2 Million - $4.45 Million	-15,352 Reduced 12.35%	108,956 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $26.6 Million - $40.4 Million	124,308 New	124,308 $26.9 Million
Q3 2019 Nov 04, 2019	SELL	$59.3 - $75.53 $265,545 - $338,223	-4,478 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$63.3 - $86.94 $14,938 - $20,517	-236 Reduced 5.01%	4,478 $315,000
Q1 2019 May 01, 2019	BUY	$72.69 - $92.28 $197,716 - $251,001	2,720 Added 136.41%	4,714 $386,000
Q2 2018 Jul 25, 2018	SELL	$88.96 - $104.92 $196,245 - $231,453	-2,206 Reduced 52.52%	1,994 $255,000
Q1 2018 May 01, 2018	BUY	$89.56 - $137.45 $197,569 - $303,214	2,206 Added 110.63%	4,200 $390,000
Q4 2017 Feb 05, 2018	BUY	$127.48 - $144.58 $254,195 - $288,292	1,994	1,994 $255,000

Others Institutions Holding ALB

# of Institutions

909

Shares Held

104M

Call Options Held

8.35M

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 $9.86B
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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Alps Advisors Inc Albemarle Corp Transaction History