City Holding CO Albemarle Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Albemarle Corp stock. As of the latest transaction made, City Holding CO holds 2,435 shares of ALB stock, worth $219,125. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,435

Previous 3,991 38.99%

Holding current value

$219,125

Previous $381,000 39.63%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.85 - $100.09 $113,354 - $155,740	-1,556 Reduced 38.99%	2,435 $230,000
Q2 2024 Jul 12, 2024	SELL	$92.77 - $135.46 $7,421 - $10,836	-80 Reduced 1.97%	3,991 $381,000
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

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 City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account