Atria Investments LLC Albemarle Corp Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Albemarle Corp stock. As of the latest transaction made, Atria Investments LLC holds 10,100 shares of ALB stock, worth $980,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,100

Previous 8,839 14.27%

Holding current value

$980,306

Previous $1.28 Million 4.15%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$108.73 - $146.89 $137,108 - $185,228	1,261 Added 14.27%	10,100 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $262,649 - $396,085	-2,319 Reduced 20.78%	8,839 $1.28 Million
Q3 2023 Nov 07, 2023	BUY	$162.63 - $243.44 $123,761 - $185,257	761 Added 7.32%	11,158 $1.9 Million
Q2 2023 Aug 04, 2023	SELL	$172.91 - $232.22 $78,674 - $105,660	-455 Reduced 4.19%	10,397 $2.32 Million
Q1 2023 May 10, 2023	BUY	$208.49 - $290.15 $715,329 - $995,504	3,431 Added 46.23%	10,852 $2.4 Million

Q4 2022 Jan 31, 2023	SELL	$214.02 - $325.38 $66,346 - $100,867	-310 Reduced 4.01%	7,421 $1.61 Million
Q3 2022 Nov 01, 2022	BUY	$195.82 - $307.05 $1.51 Million - $2.37 Million	7,731 New	7,731 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$187.76 - $270.92 $2.57 Million - $3.71 Million	-13,709 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$172.09 - $246.0 $330,584 - $472,566	1,921 Added 16.3%	13,709 $3.03 Million
Q4 2021 Feb 04, 2022	BUY	$214.16 - $283.8 $27,412 - $36,326	128 Added 1.1%	11,788 $2.76 Million
Q3 2021 Nov 16, 2021	SELL	$167.91 - $244.03 $526,565 - $765,278	-3,136 Reduced 21.19%	11,660 $2.55 Million
Q2 2021 Aug 10, 2021	SELL	$143.7 - $176.01 $176,894 - $216,668	-1,231 Reduced 7.68%	14,796 $2.49 Million
Q1 2021 May 11, 2021	BUY	$140.69 - $185.25 $1.58 Million - $2.09 Million	11,262 Added 236.35%	16,027 $2.34 Million
Q2 2019 Aug 09, 2019	BUY	$63.3 - $86.94 $301,624 - $414,269	4,765 New	4,765 $432,000

Others Institutions Holding ALB

# of Institutions

1,016

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.4B
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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Atria Investments LLC Albemarle Corp Transaction History