Bangor Savings Bank Albemarle Corp Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Albemarle Corp stock. As of the latest transaction made, Bangor Savings Bank holds 876 shares of ALB stock, worth $77,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

876

Previous 13,586 93.55%

Holding current value

$77,657

Previous $1.3 Million 93.68%

% of portfolio

0.01%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$72.85 - $100.09 $925,923 - $1.27 Million	-12,710 Reduced 93.55%	876 $82,000
Q2 2024 Jul 15, 2024	SELL	$92.77 - $135.46 $59,836 - $87,371	-645 Reduced 4.53%	13,586 $1.3 Million
Q1 2024 Apr 11, 2024	BUY	$108.73 - $146.89 $109,164 - $147,477	1,004 Added 7.59%	14,231 $1.87 Million
Q4 2023 Jan 16, 2024	BUY	$113.26 - $170.8 $617,040 - $930,518	5,448 Added 70.03%	13,227 $1.91 Million
Q3 2023 Oct 24, 2023	BUY	$162.63 - $243.44 $1,951 - $2,921	12 Added 0.15%	7,779 $1.32 Million
Q2 2023 Jul 07, 2023	BUY	$172.91 - $232.22 $5,014 - $6,734	29 Added 0.37%	7,767 $1.73 Million
Q1 2023 Apr 06, 2023	SELL	$208.49 - $290.15 $348,178 - $484,550	-1,670 Reduced 17.75%	7,738 $1.71 Million
Q4 2022 Jan 17, 2023	SELL	$214.02 - $325.38 $144,677 - $219,956	-676 Reduced 6.7%	9,408 $2.04 Million
Q3 2022 Oct 12, 2022	BUY	$195.82 - $307.05 $55,025 - $86,281	281 Added 2.87%	10,084 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $1.84 Million - $2.66 Million	9,803 New	9,803 $2.05 Million
Q1 2022 Apr 14, 2022	SELL	$172.09 - $246.0 $1.7 Million - $2.43 Million	-9,861 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$214.16 - $283.8 $37,692 - $49,948	-176 Reduced 1.75%	9,861 $2.31 Million
Q3 2021 Oct 15, 2021	BUY	$167.91 - $244.03 $32,910 - $47,829	196 Added 1.99%	10,037 $2.2 Million
Q2 2021 Jul 23, 2021	SELL	$143.7 - $176.01 $13,938 - $17,072	-97 Reduced 0.98%	9,841 $1.66 Million
Q1 2021 Apr 20, 2021	BUY	$140.69 - $185.25 $60,778 - $80,028	432 Added 4.54%	9,938 $1.45 Million
Q4 2020 Feb 09, 2021	BUY	$86.73 - $149.91 $391,239 - $676,244	4,511 Added 90.31%	9,506 $1.4 Million
Q4 2020 Jan 27, 2021	SELL	$86.73 - $149.91 $128,447 - $222,016	-1,481 Reduced 22.87%	4,995 $365,000
Q3 2020 Oct 06, 2020	SELL	$75.75 - $100.45 $25,073 - $33,248	-331 Reduced 4.86%	6,476 $578,000
Q2 2020 Jul 08, 2020	BUY	$52.7 - $86.74 $41,843 - $68,871	794 Added 13.2%	6,807 $526,000
Q1 2020 Apr 06, 2020	BUY	$50.9 - $94.31 $51,816 - $96,007	1,018 Added 20.38%	6,013 $339,000
Q4 2019 Jan 07, 2020	SELL	$60.74 - $73.04 $296,714 - $356,800	-4,885 Reduced 49.44%	4,995 $365,000
Q3 2019 Oct 07, 2019	BUY	$59.3 - $75.53 $3,439 - $4,380	58 Added 0.59%	9,880 $687,000
Q2 2019 Jul 08, 2019	BUY	$63.3 - $86.94 $24,433 - $33,558	386 Added 4.09%	9,822 $692,000
Q1 2019 Apr 08, 2019	BUY	$72.69 - $92.28 $1,744 - $2,214	24 Added 0.25%	9,436 $774,000
Q4 2018 Jan 17, 2019	SELL	$73.13 - $107.99 $85,708 - $126,564	-1,172 Reduced 11.07%	9,412 $725,000
Q3 2018 Oct 05, 2018	BUY	$90.9 - $106.6 $962,085 - $1.13 Million	10,584 New	10,584 $1.06 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 $10.4B
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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Bangor Savings Bank Albemarle Corp Transaction History