Bank Of New York Mellon Corp Albemarle Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Albemarle Corp stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 1,411,163 shares of ALB stock, worth $185 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,411,163

Previous 1,562,153 9.67%

Holding current value

$185 Million

Previous $226 Billion 17.63%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$108.73 - $146.89 $16.4 Million - $22.2 Million	-150,990 Reduced 9.67%	1,411,163 $186 Billion
Q4 2023 Jan 29, 2024	SELL	$113.26 - $170.8 $37 Million - $55.8 Million	-326,785 Reduced 17.3%	1,562,153 $226 Billion
Q3 2023 Oct 24, 2023	SELL	$162.63 - $243.44 $3.39 Million - $5.08 Million	-20,860 Reduced 1.09%	1,888,938 $321 Billion
Q2 2023 Aug 03, 2023	BUY	$172.91 - $232.22 $546,395 - $733,815	3,160 Added 0.17%	1,909,798 $426 Billion
Q1 2023 May 09, 2023	BUY	$208.49 - $290.15 $398 Million - $553 Million	1,906,638 New	1,906,638 $421 Billion

Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $407 Million - $619 Million	1,903,401 New	1,903,401 $413 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $32.4 Million - $50.9 Million	-165,666 Reduced 7.69%	1,989,539 $526 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $9.97 Million - $14.4 Million	-53,108 Reduced 2.4%	2,155,205 $450 Million
Q1 2022 May 11, 2022	SELL	$172.09 - $246.0 $22.4 Million - $32 Million	-130,266 Reduced 5.57%	2,208,313 $488 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $65.9 Million - $87.3 Million	-307,555 Reduced 11.62%	2,338,579 $547 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $64.8 Million - $94.1 Million	-385,802 Reduced 12.72%	2,646,134 $579 Million
Q2 2021 Aug 11, 2021	BUY	$143.7 - $176.01 $79.3 Million - $97.1 Million	551,690 Added 22.24%	3,031,936 $511 Million
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $2.6 Million - $3.43 Million	18,504 Added 0.75%	2,480,246 $362 Million
Q4 2020 Feb 09, 2021	SELL	$86.73 - $149.91 $37.4 Million - $64.6 Million	-430,869 Reduced 14.9%	2,461,742 $363 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $23.9 Million - $31.7 Million	315,630 Added 12.25%	2,892,611 $258 Million
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $297,017 - $488,866	-5,636 Reduced 0.22%	2,576,981 $199 Million
Q1 2020 May 06, 2020	BUY	$50.9 - $94.31 $6.13 Million - $11.4 Million	120,444 Added 4.89%	2,582,617 $146 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $12.5 Million - $15 Million	205,923 Added 9.13%	2,462,173 $180 Million
Q3 2019 Nov 07, 2019	BUY	$59.3 - $75.53 $1.39 Million - $1.77 Million	23,409 Added 1.05%	2,256,250 $157 Million
Q2 2019 Aug 12, 2019	SELL	$63.3 - $86.94 $44.2 Million - $60.7 Million	-697,774 Reduced 23.81%	2,232,841 $157 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $20.3 Million - $25.8 Million	-279,412 Reduced 8.7%	2,930,615 $240 Million
Q4 2018 Feb 11, 2019	SELL	$73.13 - $107.99 $78.6 Million - $116 Million	-1,075,349 Reduced 25.09%	3,210,027 $247 Million
Q3 2018 Nov 09, 2018	BUY	$90.9 - $106.6 $389 Million - $456 Million	4,277,635 Added 55259.46%	4,285,376 $0
Q2 2018 Aug 24, 2018	SELL	$88.96 - $104.92 $480 Million - $566 Million	-5,394,881 Reduced 99.86%	7,741 $730,000
Q2 2018 Aug 06, 2018	SELL	$88.96 - $104.92 $16.7 Million - $19.7 Million	-187,978 Reduced 3.36%	5,402,622 $510 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $117 Million - $179 Million	1,304,549 Added 30.44%	5,590,600 $518 Million
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $546 Million - $620 Million	4,286,051	4,286,051 $548 Million

Others Institutions Holding ALB

# of Institutions

1,015

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 $15.4B
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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Bank Of New York Mellon Corp Albemarle Corp Transaction History