Barclays PLC Albemarle Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Albemarle Corp stock. As of the latest transaction made, Barclays PLC holds 719,324 shares of ALB stock, worth $77.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

719,324

Previous 719,324 -0.0%

Holding current value

$77.7 Million

Previous $68.1 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.85 - $100.09 $5.94 Million - $8.16 Million	-81,507 Reduced 10.18%	719,324 $68.1 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $15 Million - $21.9 Million	161,903 Added 25.34%	800,831 $76.5 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $11.5 Million - $15.6 Million	-106,182 Reduced 14.25%	638,928 $84.2 Million
Q4 2023 Feb 15, 2024	SELL	$113.26 - $170.8 $33.8 Million - $51 Million	-298,751 Reduced 28.62%	745,110 $108 Million
Q3 2023 Nov 07, 2023	BUY	$162.63 - $243.44 $99.7 Million - $149 Million	612,963 Added 142.25%	1,043,861 $177 Million
Q2 2023 Aug 03, 2023	BUY	$172.91 - $232.22 $26.2 Million - $35.3 Million	151,809 Added 54.39%	430,898 $96.1 Million
Q1 2023 May 04, 2023	SELL	$208.49 - $290.15 $21.1 Million - $29.4 Million	-101,355 Reduced 26.64%	279,089 $61.7 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $18.9 Million - $28.7 Million	88,214 Added 30.19%	380,444 $82.5 Million
Q3 2022 Nov 03, 2022	BUY	$195.82 - $307.05 $7.23 Million - $11.3 Million	36,913 Added 14.46%	292,230 $77.3 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $35.3 Million - $50.9 Million	-188,007 Reduced 42.41%	255,317 $53.4 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $9.85 Million - $14.1 Million	57,253 Added 14.83%	443,324 $98 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $1.98 Million - $2.62 Million	9,231 Added 2.45%	386,071 $90.3 Million
Q3 2021 Nov 09, 2021	BUY	$167.91 - $244.03 $30.3 Million - $44 Million	180,263 Added 91.7%	376,840 $82.5 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $1.75 Million - $2.14 Million	12,152 Added 6.59%	196,577 $33.1 Million
Q1 2021 May 13, 2021	SELL	$140.69 - $185.25 $15.6 Million - $20.5 Million	-110,838 Reduced 37.54%	184,425 $26.9 Million
Q4 2020 Feb 11, 2021	SELL	$86.73 - $149.91 $45 Million - $77.8 Million	-518,971 Reduced 63.74%	295,263 $43.6 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $18.4 Million - $24.3 Million	242,261 Added 42.36%	814,234 $72.7 Million
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $11 Million - $18 Million	-208,061 Reduced 26.67%	571,973 $44.2 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $14.4 Million - $26.6 Million	282,179 Added 56.68%	780,034 $44 Million
Q4 2019 Feb 10, 2020	SELL	$60.74 - $73.04 $967,345 - $1.16 Million	-15,926 Reduced 3.1%	497,855 $36.4 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $32.2 Million - $41 Million	-542,637 Reduced 51.37%	513,781 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $45.8 Million - $62.8 Million	722,889 Added 216.74%	1,056,418 $74.4 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $3.11 Million - $3.94 Million	42,728 Added 14.69%	333,529 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $1.48 Million - $2.18 Million	20,202 Added 7.47%	290,801 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $312,605 - $366,597	-3,439 Reduced 1.25%	270,599 $27 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $6.92 Million - $8.16 Million	-77,794 Reduced 22.11%	274,038 $25.8 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $16.8 Million - $25.8 Million	187,522 Added 114.13%	351,832 $32.6 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $6.36 Million - $7.22 Million	49,921 Added 43.64%	164,310 $21 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $12.5 Million - $15.6 Million	114,389	114,389 $15.6 Million

Others Institutions Holding ALB

# of Institutions

928

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 $12.6B
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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