Bank Of America Corp Albemarle Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Albemarle Corp stock. As of the latest transaction made, Bank Of America Corp holds 2,011,716 shares of ALB stock, worth $166 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,011,716

Previous 1,347,027 49.34%

Holding current value

$166 Million

Previous $177 Million 8.28%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $61.7 Million - $90 Million	664,689 Added 49.34%	2,011,716 $192 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $37.3 Million - $50.4 Million	-343,173 Reduced 20.3%	1,347,027 $177 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $388 Million - $585 Million	-3,427,396 Reduced 66.97%	1,690,200 $244 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $532 Million - $714 Million	3,074,432 Added 150.47%	5,117,596 $1.14 Billion
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $55.3 Million - $77 Million	265,223 Added 14.92%	2,043,164 $452 Million
Q4 2022 Feb 10, 2023	SELL	$214.02 - $325.38 $19 Million - $28.9 Million	-88,753 Reduced 4.75%	1,777,941 $385 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $39.7 Million - $62.2 Million	202,636 Added 12.18%	1,866,694 $494 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $32.8 Million - $47.3 Million	174,711 Added 11.73%	1,664,058 $348 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $6.92 Million - $9.89 Million	-40,190 Reduced 2.63%	1,489,347 $329 Million
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $4.45 Million - $5.9 Million	-20,797 Reduced 1.34%	1,529,537 $358 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $9.15 Million - $13.3 Million	54,477 Added 3.64%	1,550,334 $339 Million
Q2 2021 Sep 13, 2021	BUY	$143.7 - $176.01 $215 Million - $263 Million	1,495,857 New	1,495,857 $252 Million

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.67B
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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Bank Of America Corp Albemarle Corp Transaction History