Caldwell Trust CO Albemarle Corp Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Albemarle Corp stock. As of the latest transaction made, Caldwell Trust CO holds 145 shares of ALB stock, worth $13,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Holding current value

$13,817

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$50.76 - $72.25 $7,360 - $10,476	145 New	145 $9.09 Million
Q1 2025 Sep 23, 2025	BUY	$69.95 - $97.49 $2,448 - $3,412	35 Added 24.14%	180 $13 Million
Q4 2024 Sep 24, 2025	SELL	$86.08 - $111.3 $5,595 - $7,234	-65 Reduced 27.66%	170 $14.6 Million
Q3 2024 Sep 24, 2025	SELL	$72.85 - $100.09 $79,187 - $108,797	-1,087 Reduced 82.22%	235 $22.3 Million
Q2 2024 Sep 24, 2025	SELL	$92.77 - $135.46 $93,604 - $136,679	-1,009 Reduced 43.29%	1,322 $126 Million
Q1 2024 Sep 24, 2025	BUY	$108.73 - $146.89 $237,683 - $321,101	2,186 Added 1507.59%	2,331 $307 Million
Q4 2023 Oct 01, 2025	SELL	$113.26 - $170.8 $196,619 - $296,508	-1,736 Reduced 26.03%	4,933 $713 Million
Q3 2023 Oct 01, 2025	BUY	$162.63 - $243.44 $10,570 - $15,823	65 Added 0.98%	6,669 $1.13 Billion
Q2 2023 Oct 01, 2025	SELL	$172.91 - $232.22 $8,126 - $10,914	-47 Reduced 0.71%	6,604 $1.47 Billion
Q1 2023 Oct 01, 2025	BUY	$208.49 - $290.15 $1.36 Million - $1.89 Million	6,506 Added 4486.9%	6,651 $1.47 Billion
Q4 2022 Oct 01, 2025	SELL	$214.02 - $325.38 $16,051 - $24,403	-75 Reduced 1.24%	5,982 $1.3 Billion
Q3 2022 Oct 01, 2025	BUY	$195.82 - $307.05 $1.16 Million - $1.82 Million	5,912 Added 4077.24%	6,057 $1.6 Billion
Q2 2022 Oct 01, 2025	SELL	$187.76 - $270.92 $2,628 - $3,792	-14 Reduced 0.24%	5,849 $1.22 Billion
Q1 2022 Oct 01, 2025	BUY	$172.09 - $246.0 $984,010 - $1.41 Million	5,718 Added 3943.45%	5,863 $1.3 Billion
Q4 2021 Oct 02, 2025	BUY	$214.16 - $283.8 $173,897 - $230,445	812 Added 17.63%	5,418 $1.27 Billion
Q3 2021 Oct 02, 2025	BUY	$167.91 - $244.03 $304,924 - $443,158	1,816 Added 65.09%	4,606 $1.01 Billion
Q2 2021 Oct 02, 2025	BUY	$143.7 - $176.01 $98,578 - $120,742	686 Added 32.6%	2,790 $470 Million
Q1 2021 Oct 02, 2025	BUY	$140.69 - $185.25 $275,611 - $362,904	1,959 Added 1351.03%	2,104 $307 Million
Q4 2020 Oct 02, 2025	BUY	$86.73 - $149.91 $78,143 - $135,068	901 Added 621.38%	1,046 $154 Million
Q3 2020 Oct 02, 2025	BUY	$75.75 - $100.45 $28,027 - $37,166	370 Added 70.48%	895 $79.9 Million
Q2 2020 Oct 02, 2025	SELL	$52.7 - $86.74 $6,482 - $10,669	-123 Reduced 18.98%	525 $40.5 Million
Q1 2020 Oct 02, 2025	BUY	$50.9 - $94.31 $25,602 - $47,437	503 Added 346.9%	648 $36.5 Million
Q4 2019 Oct 06, 2025	BUY	$60.74 - $73.04 $42,335 - $50,908	697 Added 480.69%	842 $61.5 Million

Others Institutions Holding ALB

# of Institutions

866

Shares Held

117M

Call Options Held

7.46M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$1.4 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$949 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

8.24M
Shares

$785 Million
0.08% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$632 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.77M
Shares

$550 Million
0.1% 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 $11.2B
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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