Chevy Chase Trust Holdings, Inc. Albemarle Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 63,015 shares of ALB stock, worth $5.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,015

Previous 64,170 1.8%

Holding current value

$5.67 Million

Previous $6.13 Million 2.63%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $84,141 - $115,603	-1,155 Reduced 1.8%	63,015 $5.97 Million
Q2 2024 Jul 22, 2024	SELL	$92.77 - $135.46 $75,607 - $110,399	-815 Reduced 1.25%	64,170 $6.13 Million
Q1 2024 May 03, 2024	SELL	$108.73 - $146.89 $61,867 - $83,580	-569 Reduced 0.87%	64,985 $8.56 Million
Q4 2023 Jan 24, 2024	SELL	$113.26 - $170.8 $46,210 - $69,686	-408 Reduced 0.62%	65,554 $9.47 Million
Q3 2023 Oct 23, 2023	SELL	$162.63 - $243.44 $250,287 - $374,654	-1,539 Reduced 2.28%	65,962 $11.2 Million
Q2 2023 Jul 25, 2023	SELL	$172.91 - $232.22 $101,498 - $136,313	-587 Reduced 0.86%	67,501 $15.1 Million
Q1 2023 May 17, 2023	BUY	$208.49 - $290.15 $13.8 Million - $19.1 Million	65,993 Added 3150.02%	68,088 $15.1 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $13.6 Million - $18.9 Million	-65,288 Reduced 96.89%	2,095 $463 Million
Q4 2022 Feb 09, 2023	SELL	$214.02 - $325.38 $885,400 - $1.35 Million	-4,137 Reduced 5.78%	67,383 $14.6 Million
Q3 2022 Nov 04, 2022	BUY	$195.82 - $307.05 $155,481 - $243,797	794 Added 1.12%	71,520 $18.9 Million
Q2 2022 Aug 10, 2022	BUY	$187.76 - $270.92 $72,099 - $104,033	384 Added 0.55%	70,726 $14.8 Million
Q1 2022 Apr 27, 2022	BUY	$172.09 - $246.0 $32,352 - $46,248	188 Added 0.27%	70,342 $15.6 Million
Q4 2021 Jan 31, 2022	SELL	$214.16 - $283.8 $354,006 - $469,121	-1,653 Reduced 2.3%	70,154 $16.4 Million
Q3 2021 Oct 20, 2021	SELL	$167.91 - $244.03 $431,528 - $627,157	-2,570 Reduced 3.46%	71,807 $15.7 Million
Q2 2021 Jul 20, 2021	SELL	$143.7 - $176.01 $560,430 - $686,439	-3,900 Reduced 4.98%	74,377 $12.5 Million
Q1 2021 Apr 22, 2021	BUY	$140.69 - $185.25 $231,294 - $304,551	1,644 Added 2.15%	78,277 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $5,550 - $9,594	-64 Reduced 0.08%	76,633 $11.3 Million
Q3 2020 Nov 06, 2020	SELL	$75.75 - $100.45 $504,267 - $668,695	-6,657 Reduced 7.99%	76,697 $6.85 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $1.43 Million - $2.35 Million	-27,072 Reduced 24.52%	83,354 $6.44 Million
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $75,332 - $139,578	-1,480 Reduced 1.32%	110,426 $6.23 Million
Q4 2019 Feb 12, 2020	SELL	$60.74 - $73.04 $180,580 - $217,147	-2,973 Reduced 2.59%	111,906 $8.17 Million
Q3 2019 Nov 20, 2019	SELL	$59.3 - $75.53 $133,128 - $169,564	-2,245 Reduced 1.92%	114,879 $7.99 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $345,364 - $474,344	5,456 Added 4.89%	117,124 $8.25 Million
Q1 2019 May 13, 2019	BUY	$72.69 - $92.28 $30,529 - $38,757	420 Added 0.38%	111,668 $8.56 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $1.57 Million - $2.32 Million	-21,478 Reduced 16.18%	111,248 $8.57 Million
Q3 2018 Oct 23, 2018	SELL	$90.9 - $106.6 $350,601 - $411,156	-3,857 Reduced 2.82%	132,726 $13.2 Million
Q2 2018 Aug 02, 2018	BUY	$88.96 - $104.92 $22,062 - $26,020	248 Added 0.18%	136,583 $12.9 Million
Q1 2018 Apr 10, 2018	BUY	$89.56 - $137.45 $3.64 Million - $5.58 Million	40,598 Added 42.41%	136,335 $12.6 Million
Q4 2017 Jan 22, 2018	SELL	$127.48 - $144.58 $78,145 - $88,627	-613 Reduced 0.64%	95,737 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $10.5 Million - $13.1 Million	96,350	96,350 $13.1 Million

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 $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Albemarle Corp Transaction History