City Holding CO Albemarle Corp Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Albemarle Corp stock. As of the latest transaction made, City Holding CO holds 4,071 shares of ALB stock, worth $400,382. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,071

Previous 4,548 10.49%

Holding current value

$400,382

Previous $657,000 18.42%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$108.73 - $146.89 $51,864 - $70,066	-477 Reduced 10.49%	4,071 $536,000
Q4 2023 Jan 10, 2024	BUY	$113.26 - $170.8 $244,415 - $368,586	2,158 Added 90.29%	4,548 $657,000
Q3 2023 Oct 13, 2023	BUY	$162.63 - $243.44 $39,844 - $59,642	245 Added 11.42%	2,390 $406,000
Q2 2023 Jul 13, 2023	BUY	$172.91 - $232.22 $167,722 - $225,253	970 Added 82.55%	2,145 $478,000
Q1 2023 Apr 17, 2023	BUY	$208.49 - $290.15 $1,876 - $2,611	9 Added 0.77%	1,175 $259,000

Q4 2022 Jan 27, 2023	SELL	$214.02 - $325.38 $10,486 - $15,943	-49 Reduced 4.03%	1,166 $0
Q3 2022 Oct 12, 2022	SELL	$195.82 - $307.05 $7,441 - $11,667	-38 Reduced 3.03%	1,215 $321,000
Q2 2022 Jul 08, 2022	BUY	$187.76 - $270.92 $11,265 - $16,255	60 Added 5.03%	1,253 $262,000
Q1 2022 Apr 15, 2022	SELL	$172.09 - $246.0 $9,464 - $13,530	-55 Reduced 4.41%	1,193 $264,000
Q4 2021 Mar 11, 2022	SELL	$214.16 - $283.8 $43,474 - $57,611	-203 Reduced 13.99%	1,248 $244,000
Q3 2021 Oct 15, 2021	BUY	$167.91 - $244.03 $503 - $732	3 Added 0.21%	1,451 $318,000
Q2 2021 Jul 15, 2021	BUY	$143.7 - $176.01 $35,062 - $42,946	244 Added 20.27%	1,448 $244,000
Q1 2021 Apr 15, 2021	BUY	$140.69 - $185.25 $64,576 - $85,029	459 Added 61.61%	1,204 $176,000
Q4 2020 Jan 12, 2021	BUY	$86.73 - $149.91 $64,613 - $111,682	745 New	745 $110,000

Others Institutions Holding ALB

# of Institutions

1,015

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.5B
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

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