Commerce Bank Albemarle Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Albemarle Corp stock. As of the latest transaction made, Commerce Bank holds 9,254 shares of ALB stock, worth $944,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,254

Previous 9,642 4.02%

Holding current value

$944,740

Previous $1.27 Million 30.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.77 - $135.46 $35,994 - $52,558	-388 Reduced 4.02%	9,254 $883,000
Q1 2024 May 03, 2024	SELL	$108.73 - $146.89 $111,448 - $150,562	-1,025 Reduced 9.61%	9,642 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$113.26 - $170.8 $59,461 - $89,670	525 Added 5.18%	10,667 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $94,488 - $141,438	581 Added 6.08%	10,142 $1.72 Million
Q2 2023 Aug 08, 2023	BUY	$172.91 - $232.22 $194,177 - $260,783	1,123 Added 13.31%	9,561 $2.13 Million
Q1 2023 May 04, 2023	BUY	$208.49 - $290.15 $49,203 - $68,475	236 Added 2.88%	8,438 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$214.02 - $325.38 $5,136 - $7,809	24 Added 0.29%	8,202 $1.78 Million
Q3 2022 Nov 04, 2022	SELL	$195.82 - $307.05 $3,916 - $6,141	-20 Reduced 0.24%	8,178 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $295,909 - $426,969	1,576 Added 23.8%	8,198 $1.71 Million
Q1 2022 May 09, 2022	BUY	$172.09 - $246.0 $16,004 - $22,878	93 Added 1.42%	6,622 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $289,544 - $383,697	1,352 Added 26.12%	6,529 $1.53 Million
Q3 2021 Nov 09, 2021	SELL	$167.91 - $244.03 $398,786 - $579,571	-2,375 Reduced 31.45%	5,177 $1.13 Million
Q2 2021 Aug 09, 2021	SELL	$143.7 - $176.01 $2,011 - $2,464	-14 Reduced 0.19%	7,552 $1.27 Million
Q1 2021 May 05, 2021	BUY	$140.69 - $185.25 $71,751 - $94,477	510 Added 7.23%	7,566 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$86.73 - $149.91 $9,106 - $15,740	-105 Reduced 1.47%	7,056 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$75.75 - $100.45 $1,287 - $1,707	-17 Reduced 0.24%	7,161 $639,000
Q2 2020 Aug 07, 2020	BUY	$52.7 - $86.74 $11,119 - $18,302	211 Added 3.03%	7,178 $554,000
Q1 2020 May 08, 2020	BUY	$50.9 - $94.31 $183,138 - $339,327	3,598 Added 106.8%	6,967 $392,000
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $155,555 - $187,055	-2,561 Reduced 43.19%	3,369 $247,000
Q3 2019 Nov 12, 2019	BUY	$59.3 - $75.53 $18,857 - $24,018	318 Added 5.67%	5,930 $412,000
Q2 2019 Aug 07, 2019	BUY	$63.3 - $86.94 $41,778 - $57,380	660 Added 13.33%	5,612 $395,000
Q1 2019 May 08, 2019	SELL	$72.69 - $92.28 $71,599 - $90,895	-985 Reduced 16.59%	4,952 $406,000
Q4 2018 Feb 11, 2019	BUY	$73.13 - $107.99 $97,921 - $144,598	1,339 Added 29.12%	5,937 $458,000
Q3 2018 Nov 02, 2018	BUY	$90.9 - $106.6 $417,958 - $490,146	4,598 New	4,598 $458,000
Q1 2018 May 03, 2018	SELL	$89.56 - $137.45 $190,315 - $292,081	-2,125 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$127.48 - $144.58 $2,549 - $2,891	20 Added 0.95%	2,125 $271,000
Q3 2017 Nov 07, 2017	BUY	$109.36 - $136.31 $230,202 - $286,932	2,105	2,105 $287,000

Others Institutions Holding ALB

# of Institutions

955

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12B
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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