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 $320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 40.0%

Holding current value

$320

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

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.52 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$700 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$683 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$409 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.5B
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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