Cboe Vest Financial, LLC Albemarle Corp Transaction History

Cboe Vest Financial, LLC

$4.03 Billion
Q2 2024

A detailed history of Cboe Vest Financial, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 393,988 shares of ALB stock, worth $37.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

393,988

Previous 291,455 35.18%

Holding current value

$37.3 Million

Previous $38.4 Million 1.99%

% of portfolio

0.93%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$92.77 - $135.46 $9.51 Million - $13.9 Million	102,533 Added 35.18%	393,988 $37.6 Million
Q1 2024 Apr 29, 2024	BUY	$108.73 - $146.89 $10.9 Million - $14.7 Million	100,242 Added 52.42%	291,455 $38.4 Million
Q4 2023 Jan 11, 2024	BUY	$113.26 - $170.8 $9.46 Million - $14.3 Million	83,562 Added 77.62%	191,213 $27.6 Million
Q3 2023 Oct 27, 2023	BUY	$162.63 - $243.44 $6.24 Million - $9.34 Million	38,352 Added 55.34%	107,651 $18.3 Million
Q2 2023 Jul 28, 2023	BUY	$172.91 - $232.22 $5.37 Million - $7.21 Million	31,028 Added 81.07%	69,299 $15.5 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $936,537 - $1.3 Million	4,492 Added 13.3%	38,271 $8.46 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $1.55 Million - $2.35 Million	-7,220 Reduced 17.61%	33,779 $7.32 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $1.18 Million - $1.85 Million	-6,040 Reduced 12.84%	40,999 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $1.27 Million - $1.83 Million	6,754 Added 16.77%	47,039 $9.67 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $1.88 Million - $2.68 Million	10,914 Added 37.16%	40,285 $8.91 Million
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $401,335 - $531,841	1,874 Added 6.82%	29,371 $6.87 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $410,372 - $596,409	2,444 Added 9.76%	27,497 $6.02 Million
Q2 2021 Jul 16, 2021	BUY	$143.7 - $176.01 $1.52 Million - $1.86 Million	10,563 Added 72.9%	25,053 $4.22 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $1.07 Million - $1.41 Million	-7,611 Reduced 34.44%	14,490 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$86.73 - $149.91 $1.92 Million - $3.31 Million	22,101 New	22,101 $3.26 Million

Others Institutions Holding ALB

# of Institutions

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.1B
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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Cboe Vest Financial, LLC Albemarle Corp Transaction History