Bank Of Stockton Albemarle Corp Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Albemarle Corp stock. As of the latest transaction made, Bank Of Stockton holds 4,945 shares of ALB stock, worth $425,962. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,945

Previous 4,843 2.11%

Holding current value

$425,962

Previous $462,000 1.3%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$72.85 - $100.09 $7,430 - $10,209	102 Added 2.11%	4,945 $468,000
Q2 2024 Jul 24, 2024	SELL	$92.77 - $135.46 $54,177 - $79,108	-584 Reduced 10.76%	4,843 $462,000
Q1 2024 Apr 22, 2024	SELL	$108.73 - $146.89 $7,828 - $10,576	-72 Reduced 1.31%	5,427 $714,000
Q4 2023 Jan 24, 2024	SELL	$113.26 - $170.8 $44,850 - $67,636	-396 Reduced 6.72%	5,499 $794,000
Q3 2023 Oct 30, 2023	BUY	$162.63 - $243.44 $145,553 - $217,878	895 Added 17.9%	5,895 $1 Million
Q2 2023 Jul 31, 2023	BUY	$172.91 - $232.22 $43,400 - $58,287	251 Added 5.29%	5,000 $1.12 Million
Q1 2023 Apr 27, 2023	BUY	$208.49 - $290.15 $2,710 - $3,771	13 Added 0.27%	4,749 $1.05 Million
Q4 2022 Jan 17, 2023	SELL	$214.02 - $325.38 $67,202 - $102,169	-314 Reduced 6.22%	4,736 $1.03 Million
Q3 2022 Oct 27, 2022	SELL	$195.82 - $307.05 $18,994 - $29,783	-97 Reduced 1.88%	5,050 $1.34 Million
Q2 2022 Jul 22, 2022	SELL	$187.76 - $270.92 $79,798 - $115,141	-425 Reduced 7.63%	5,147 $1.08 Million
Q1 2022 Apr 27, 2022	BUY	$172.09 - $246.0 $96,714 - $138,252	562 Added 11.22%	5,572 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$214.16 - $283.8 $8,566 - $11,352	40 Added 0.8%	5,010 $1.17 Million
Q3 2021 Oct 18, 2021	SELL	$167.91 - $244.03 $11,753 - $17,082	-70 Reduced 1.39%	4,970 $1.09 Million
Q2 2021 Jul 29, 2021	SELL	$143.7 - $176.01 $44,547 - $54,563	-310 Reduced 5.79%	5,040 $849,000
Q1 2021 Apr 26, 2021	BUY	$140.69 - $185.25 $46,427 - $61,132	330 Added 6.57%	5,350 $781,000
Q4 2020 Jan 28, 2021	BUY	$86.73 - $149.91 $104,509 - $180,641	1,205 Added 31.59%	5,020 $740,000
Q3 2020 Nov 23, 2020	BUY	$75.75 - $100.45 $74,613 - $98,943	985 Added 34.81%	3,815 $340,000
Q2 2020 Jul 23, 2020	BUY	$52.7 - $86.74 $149,141 - $245,474	2,830 New	2,830 $218,000
Q4 2019 Feb 03, 2020	SELL	$60.74 - $73.04 $193,760 - $232,997	-3,190 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$59.3 - $75.53 $189,167 - $240,940	3,190 New	3,190 $221,000

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 $10.1B
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...

More about ALB

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