Banque Cantonale Vaudoise Albemarle Corp Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Albemarle Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 8,748 shares of ALB stock, worth $828,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,748

Previous 10,500 16.69%

Holding current value

$828,523

Previous $1.38 Million 39.67%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$92.77 - $135.46 $162,533 - $237,325	-1,752 Reduced 16.69%	8,748 $835,000
Q1 2024 Apr 10, 2024	BUY	$108.73 - $146.89 $254,645 - $344,016	2,342 Added 28.71%	10,500 $1.38 Million
Q4 2023 Feb 07, 2024	BUY	$113.26 - $170.8 $145,425 - $219,307	1,284 Added 18.68%	8,158 $1.18 Million
Q3 2023 Nov 08, 2023	BUY	$162.63 - $243.44 $21,955 - $32,864	135 Added 2.0%	6,874 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$172.91 - $232.22 $84,380 - $113,323	-488 Reduced 6.75%	6,739 $1.5 Million
Q1 2023 Apr 20, 2023	BUY	$208.49 - $290.15 $67,342 - $93,718	323 Added 4.68%	7,227 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$214.02 - $325.38 $658,325 - $1 Million	-3,076 Reduced 30.82%	6,904 $1.5 Million
Q3 2022 Oct 17, 2022	BUY	$195.82 - $307.05 $449,602 - $704,986	2,296 Added 29.88%	9,980 $2.64 Million
Q2 2022 Aug 02, 2022	SELL	$187.76 - $270.92 $457,007 - $659,419	-2,434 Reduced 24.06%	7,684 $1.61 Million
Q1 2022 May 09, 2022	SELL	$172.09 - $246.0 $485,293 - $693,720	-2,820 Reduced 21.8%	10,118 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $273,696 - $362,696	1,278 Added 10.96%	12,938 $3.03 Million
Q3 2021 Oct 29, 2021	BUY	$167.91 - $244.03 $549,233 - $798,222	3,271 Added 38.99%	11,660 $2.55 Million
Q2 2021 Aug 11, 2021	BUY	$143.7 - $176.01 $216,843 - $265,599	1,509 Added 21.93%	8,389 $1.41 Million
Q1 2021 May 11, 2021	BUY	$140.69 - $185.25 $83,288 - $109,668	592 Added 9.41%	6,880 $1.01 Million
Q4 2020 Feb 05, 2021	BUY	$86.73 - $149.91 $72,332 - $125,024	834 Added 15.29%	6,288 $929,000
Q3 2020 Oct 30, 2020	BUY	$75.75 - $100.45 $120,518 - $159,815	1,591 Added 41.19%	5,454 $486,000
Q2 2020 Jul 22, 2020	BUY	$52.7 - $86.74 $56,020 - $92,204	1,063 Added 37.96%	3,863 $298,000
Q4 2019 Feb 10, 2020	BUY	$60.74 - $73.04 $170,072 - $204,512	2,800 New	2,800 $204,000

Others Institutions Holding ALB

# of Institutions

954

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 $11.1B
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...

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Banque Cantonale Vaudoise Albemarle Corp Transaction History