Black Rock Inc. Albemarle Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Black Rock Inc. holds 9,963,555 shares of ALB stock, worth $897 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,963,555

Previous 9,912,319 0.52%

Holding current value

$897 Million

Previous $1.31 Billion 27.12%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $4.75 Million - $6.94 Million	51,236 Added 0.52%	9,963,555 $952 Million
Q1 2024 May 10, 2024	SELL	$108.73 - $146.89 $29.9 Million - $40.4 Million	-275,083 Reduced 2.7%	9,912,319 $1.31 Billion
Q4 2023 Feb 13, 2024	SELL	$113.26 - $170.8 $8.52 Million - $12.8 Million	-75,227 Reduced 0.73%	10,187,402 $1.47 Billion
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $17.2 Million - $25.7 Million	105,614 Added 1.04%	10,262,629 $1.75 Billion
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $99.4 Million - $134 Million	575,007 Added 6.0%	10,157,015 $2.27 Billion
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $78.2 Million - $109 Million	375,087 Added 4.07%	9,582,008 $2.12 Billion
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $45.6 Million - $69.3 Million	-212,948 Reduced 2.26%	9,206,921 $2 Billion
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $25.1 Million - $39.4 Million	128,223 Added 1.38%	9,419,869 $2.49 Billion
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $119 Million - $171 Million	-632,666 Reduced 6.37%	9,291,646 $1.94 Billion
Q1 2022 May 12, 2022	BUY	$172.09 - $246.0 $138 Million - $198 Million	803,134 Added 8.81%	9,924,312 $2.19 Billion
Q4 2021 Feb 10, 2022	BUY	$214.16 - $283.8 $12.3 Million - $16.2 Million	57,229 Added 0.63%	9,121,178 $2.13 Billion
Q3 2021 Nov 09, 2021	SELL	$167.91 - $244.03 $116 Million - $168 Million	-690,279 Reduced 7.08%	9,063,949 $1.98 Billion
Q2 2021 Aug 11, 2021	BUY	$143.7 - $176.01 $1.4 Billion - $1.72 Billion	9,754,228 New	9,754,228 $1.64 Billion

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 $10.5B
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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