Bokf, Na Albemarle Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Albemarle Corp stock. As of the latest transaction made, Bokf, Na holds 3 shares of ALB stock, worth $264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 40.0%

Holding current value

$264

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $145 - $200	-2 Reduced 40.0%	3 $0
Q2 2024 Aug 07, 2024	SELL	$92.77 - $135.46 $1,206 - $1,760	-13 Reduced 72.22%	5 $0
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $1,522 - $2,056	14 Added 350.0%	18 $2,000
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $226 - $341	-2 Reduced 33.33%	4 $0
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $660,277 - $988,366	-4,060 Reduced 99.85%	6 $1,000
Q2 2023 Aug 21, 2023	SELL	$172.91 - $232.22 $5,187 - $6,966	-30 Reduced 0.73%	4,066 $907,000
Q1 2023 May 11, 2023	SELL	$208.49 - $290.15 $326,912 - $454,955	-1,568 Reduced 27.68%	4,096 $905,000
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $310,543 - $472,126	-1,451 Reduced 20.39%	5,664 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $170,755 - $267,747	872 Added 13.97%	7,115 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$187.76 - $270.92 $205,972 - $297,199	1,097 Added 21.32%	6,243 $1.3 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $209,089 - $298,890	1,215 Added 30.91%	5,146 $1.14 Million
Q4 2021 Mar 11, 2022	SELL	$214.16 - $283.8 $27,840 - $36,894	-130 Reduced 3.2%	3,931 $919,000
Q3 2021 Nov 10, 2021	SELL	$167.91 - $244.03 $222,816 - $323,827	-1,327 Reduced 24.63%	4,061 $889,000
Q1 2021 Apr 21, 2021	BUY	$140.69 - $185.25 $563,322 - $741,741	4,004 Added 289.31%	5,388 $787,000
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $221,421 - $382,720	-2,553 Reduced 64.85%	1,384 $204,000
Q3 2020 Oct 30, 2020	SELL	$75.75 - $100.45 $101,505 - $134,603	-1,340 Reduced 25.39%	3,937 $351,000
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $83,634 - $137,656	-1,587 Reduced 23.12%	5,277 $407,000
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $190,315 - $352,625	-3,739 Reduced 35.26%	6,864 $387,000
Q4 2019 Feb 12, 2020	BUY	$60.74 - $73.04 $68,271 - $82,096	1,124 Added 11.86%	10,603 $774,000
Q3 2019 Nov 13, 2019	BUY	$59.3 - $75.53 $562,104 - $715,948	9,479 New	9,479 $659,000
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $606,477 - $832,972	-9,581 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $1.4 Million - $1.78 Million	-19,243 Reduced 66.76%	9,581 $785,000
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $131,487 - $194,166	1,798 Added 6.65%	28,824 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $1.13 Million - $1.33 Million	12,437 Added 85.25%	27,026 $2.7 Million
Q2 2018 Aug 13, 2018	BUY	$88.96 - $104.92 $752,245 - $887,203	8,456 Added 137.88%	14,589 $1.38 Million
Q1 2018 May 14, 2018	SELL	$89.56 - $137.45 $150,013 - $230,228	-1,675 Reduced 21.45%	6,133 $569,000
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $11,728 - $13,301	-92 Reduced 1.16%	7,808 $998,000
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $149,167 - $185,926	1,364 Added 20.87%	7,900 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,536	6,536 $690,000

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 $10.3B
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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