Chevy Chase Trust Holdings, Inc. Albemarle Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

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 62,148 shares of ALB stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,148
Previous 61,662 0.79%
Holding current value
$4.69 Million
Previous $4.44 Million 12.3%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$50.76 - $72.25 $24,669 - $35,113
486 Added 0.79%
62,148 $3.89 Million
Q1 2025

Apr 23, 2025
SELL
$69.95 - $97.49 $1,259 - $1,754
-18 Reduced 0.03%
61,662 $4.44 Million
Q4 2024

Jan 30, 2025
SELL
$86.08 - $111.3 $114,916 - $148,585
-1,335 Reduced 2.12%
61,680 $5.31 Million
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
872
Shares Held
114M
Call Options Held
5M
Put Options Held
11M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $8.84B
  • 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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