Central Trust CO Albemarle Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Albemarle Corp stock. As of the latest transaction made, Central Trust CO holds 1,200 shares of ALB stock, worth $124,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,199 0.08%

Holding current value

$124,236

Previous $114,000 0.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.85 - $100.09 $72 - $100	1 Added 0.08%	1,200 $113,000
Q2 2024 Aug 05, 2024	SELL	$92.77 - $135.46 $834 - $1,219	-9 Reduced 0.75%	1,199 $114,000
Q4 2023 Jan 24, 2024	BUY	$113.26 - $170.8 $1,019 - $1,537	9 Added 0.75%	1,208 $174,000
Q3 2023 Oct 26, 2023	BUY	$162.63 - $243.44 $8,131 - $12,172	50 Added 4.35%	1,199 $203,000
Q2 2023 Jul 26, 2023	SELL	$172.91 - $232.22 $30,259 - $40,638	-175 Reduced 13.22%	1,149 $256,000
Q1 2023 Apr 19, 2023	BUY	$208.49 - $290.15 $29,188 - $40,621	140 Added 11.82%	1,324 $292,000
Q4 2022 Jan 26, 2023	BUY	$214.02 - $325.38 $7,490 - $11,388	35 Added 3.05%	1,184 $0
Q3 2022 Nov 17, 2022	BUY	$195.82 - $307.05 $7,441 - $11,667	38 Added 3.42%	1,149 $304,000
Q1 2022 May 03, 2022	BUY	$172.09 - $246.0 $8,604 - $12,300	50 Added 4.71%	1,111 $245,000
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $5,782 - $7,662	-27 Reduced 2.48%	1,061 $248,000
Q3 2021 Oct 19, 2021	BUY	$167.91 - $244.03 $46,511 - $67,596	277 Added 34.16%	1,088 $238,000
Q1 2021 Apr 23, 2021	SELL	$140.69 - $185.25 $5,627 - $7,410	-40 Reduced 4.7%	811 $118,000
Q3 2020 Oct 22, 2020	SELL	$75.75 - $100.45 $1,515 - $2,009	-20 Reduced 2.3%	851 $75,000
Q4 2019 Jan 21, 2020	SELL	$60.74 - $73.04 $15,002 - $18,040	-247 Reduced 22.09%	871 $63,000
Q3 2019 Oct 28, 2019	BUY	$59.3 - $75.53 $11,860 - $15,106	200 Added 21.79%	1,118 $77,000
Q2 2019 Jul 12, 2019	BUY	$63.3 - $86.94 $2,532 - $3,477	40 Added 4.56%	918 $0
Q1 2019 Apr 26, 2019	SELL	$72.69 - $92.28 $290 - $369	-4 Reduced 0.45%	878 $0
Q2 2018 Jul 09, 2018	SELL	$88.96 - $104.92 $6,671 - $7,869	-75 Reduced 7.84%	882 $0
Q1 2018 Apr 04, 2018	SELL	$89.56 - $137.45 $243,065 - $373,039	-2,714 Reduced 73.93%	957 $0
Q4 2017 Jan 23, 2018	SELL	$127.48 - $144.58 $47,167 - $53,494	-370 Reduced 9.16%	3,671 $0
Q3 2017 Oct 17, 2017	BUY	$109.36 - $136.31 $441,923 - $550,828	4,041	4,041 $0

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 $12.1B
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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