Cibc World Markets Corp Albemarle Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Albemarle Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 15,174 shares of ALB stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,174

Previous 11,791 28.69%

Holding current value

$1.46 Million

Previous $1.55 Million 6.7%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$92.77 - $135.46 $313,840 - $458,261	3,383 Added 28.69%	15,174 $1.45 Million
Q1 2024 May 13, 2024	SELL	$108.73 - $146.89 $360,983 - $487,674	-3,320 Reduced 21.97%	11,791 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $977,886 - $1.47 Million	8,634 Added 133.3%	15,111 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $9.65 Million - $14.4 Million	-59,320 Reduced 90.16%	6,477 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$172.91 - $232.22 $10.4 Million - $13.9 Million	59,873 Added 1010.69%	65,797 $14.7 Million
Q1 2023 May 11, 2023	SELL	$208.49 - $290.15 $1.64 Million - $2.28 Million	-7,849 Reduced 56.99%	5,924 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$214.02 - $325.38 $2.57 Million - $3.9 Million	11,996 Added 675.07%	13,773 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $1.25 Million - $1.96 Million	-6,399 Reduced 78.27%	1,777 $470,000
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $199,401 - $287,717	1,062 Added 14.93%	8,176 $1.71 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $506,632 - $724,224	2,944 Added 70.6%	7,114 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $4.88 Million - $6.47 Million	-22,786 Reduced 84.53%	4,170 $975,000
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $3.17 Million - $4.6 Million	18,852 Added 232.63%	26,956 $5.9 Million
Q2 2021 Aug 10, 2021	SELL	$143.7 - $176.01 $433,830 - $531,374	-3,019 Reduced 27.14%	8,104 $1.37 Million
Q1 2021 May 07, 2021	SELL	$140.69 - $185.25 $1.19 Million - $1.57 Million	-8,493 Reduced 43.3%	11,123 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $7.8 Million - $13.5 Million	-89,956 Reduced 82.1%	19,616 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $7.51 Million - $9.96 Million	99,137 Added 950.04%	109,572 $9.78 Million
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $5.36 Million - $8.82 Million	-101,676 Reduced 90.69%	10,435 $806,000
Q1 2020 May 12, 2020	SELL	$50.9 - $94.31 $1.92 Million - $3.55 Million	-37,673 Reduced 25.15%	112,111 $6.32 Million
Q4 2019 Feb 13, 2020	BUY	$60.74 - $73.04 $669,172 - $804,681	11,017 Added 7.94%	149,784 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$59.3 - $75.53 $331,368 - $422,061	5,588 Added 4.2%	138,767 $9.65 Million
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $6.26 Million - $8.59 Million	98,854 Added 287.99%	133,179 $9.38 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $38,961 - $49,462	-536 Reduced 1.54%	34,325 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $136,314 - $201,293	-1,864 Reduced 5.08%	34,861 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $152,621 - $178,981	-1,679 Reduced 4.37%	36,725 $3.66 Million
Q2 2018 Aug 13, 2018	BUY	$88.96 - $104.92 $2.14 Million - $2.52 Million	24,062 Added 167.77%	38,404 $3.62 Million
Q1 2018 May 11, 2018	SELL	$89.56 - $137.45 $720,868 - $1.11 Million	-8,049 Reduced 35.95%	14,342 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$127.48 - $144.58 $803,633 - $911,432	6,304 Added 39.19%	22,391 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $1.76 Million - $2.19 Million	16,087	16,087 $2.19 Million

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

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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...

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Cibc World Markets Corp Albemarle Corp Transaction History