Balyasny Asset Management LLC Albemarle Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Albemarle Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 44,800 shares of ALB stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,800

Previous 27,182 64.81%

Holding current value

$3.64 Million

Previous $2.57 Million 49.81%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$86.08 - $111.3 $2.6 Million - $3.36 Million	30,218 Added 111.17%	57,400 $4.94 Million
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $9.92 Million - $13.6 Million	-136,217 Reduced 83.36%	27,182 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $13.4 Million - $19.5 Million	-144,147 Reduced 46.87%	163,399 $15.6 Million
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $33.4 Million - $45.2 Million	307,546 New	307,546 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $779,485 - $1.17 Million	4,793 New	4,793 $815,000
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $433,604 - $659,219	-2,026 Reduced 32.63%	4,183 $906,000
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $465,659 - $730,164	2,378 Added 62.07%	6,209 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $15.6 Million - $22.5 Million	-82,905 Reduced 95.58%	3,831 $801,000
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $9.07 Million - $13 Million	52,686 Added 154.73%	86,736 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $7.29 Million - $9.66 Million	34,050 New	34,050 $7.96 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $11.8 Million - $17.2 Million	-70,528 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $9.18 Million - $11.2 Million	63,894 Added 963.13%	70,528 $11.9 Million
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $3.28 Million - $4.32 Million	-23,295 Reduced 77.83%	6,634 $969,000
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $13 Million - $22.5 Million	-149,824 Reduced 83.35%	29,929 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $11.7 Million - $15.6 Million	155,000 Added 626.19%	179,753 $16 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $1.25 Million - $2.06 Million	-23,743 Reduced 48.96%	24,753 $1.91 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $2.47 Million - $4.57 Million	48,496 New	48,496 $2.73 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $7.86 Million - $9.98 Million	-108,195 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $6.28 Million - $9.27 Million	85,844 Added 384.07%	108,195 $8.34 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $2.03 Million - $2.38 Million	22,351 New	22,351 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $1.19 Million - $1.4 Million	-13,383 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $104,337 - $160,129	1,165 Added 9.54%	13,383 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $1.56 Million - $1.77 Million	12,218	12,218 $1.56 Million

Others Institutions Holding ALB

# of Institutions

933

Shares Held

114M

Call Options Held

7.62M

Put Options Held

11.5M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.51B
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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Balyasny Asset Management LLC Albemarle Corp Transaction History