Community Bank, N.A. Albemarle Corp Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Albemarle Corp stock. As of the latest transaction made, Community Bank, N.A. holds 2,730 shares of ALB stock, worth $295,877. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,730

Previous 6,420 57.48%

Holding current value

$295,877

Previous $613,000 57.91%

% of portfolio

0.03%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $268,816 - $369,332	-3,690 Reduced 57.48%	2,730 $258,000
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $132,661 - $193,707	-1,430 Reduced 18.22%	6,420 $613,000
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $53,277 - $71,976	-490 Reduced 5.88%	7,850 $1.03 Million
Q4 2023 Feb 02, 2024	SELL	$113.26 - $170.8 $32,845 - $49,532	-290 Reduced 3.36%	8,340 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $131,730 - $197,186	810 Added 10.36%	8,630 $1.47 Million
Q3 2023 Oct 26, 2023	SELL	$162.63 - $243.44 $82,128 - $122,937	-505 Reduced 6.07%	7,820 $1.33 Million
Q2 2023 Aug 01, 2023	BUY	$172.91 - $232.22 $14,697 - $19,738	85 Added 1.03%	8,325 $1.86 Million
Q1 2023 Apr 20, 2023	BUY	$208.49 - $290.15 $50,037 - $69,636	240 Added 3.0%	8,240 $1.82 Million
Q4 2022 Jan 31, 2023	BUY	$214.02 - $325.38 $10,701 - $16,269	50 Added 0.63%	8,000 $1.73 Million
Q3 2022 Oct 28, 2022	SELL	$195.82 - $307.05 $5,874 - $9,211	-30 Reduced 0.38%	7,950 $2.1 Million
Q2 2022 Jul 26, 2022	SELL	$187.76 - $270.92 $143,636 - $207,253	-765 Reduced 8.75%	7,980 $1.67 Million
Q1 2022 May 05, 2022	SELL	$172.09 - $246.0 $52,487 - $75,030	-305 Reduced 3.37%	8,745 $1.93 Million
Q4 2021 Jan 27, 2022	SELL	$214.16 - $283.8 $101,726 - $134,805	-475 Reduced 4.99%	9,050 $2.12 Million
Q3 2021 Oct 28, 2021	SELL	$167.91 - $244.03 $74,719 - $108,593	-445 Reduced 4.46%	9,525 $2.09 Million
Q2 2021 Aug 03, 2021	BUY	$143.7 - $176.01 $28,021 - $34,321	195 Added 1.99%	9,970 $1.68 Million
Q1 2021 May 04, 2021	BUY	$140.69 - $185.25 $61,200 - $80,583	435 Added 4.66%	9,775 $1.43 Million
Q4 2020 Jan 28, 2021	BUY	$86.73 - $149.91 $10,841 - $18,738	125 Added 1.36%	9,340 $1.38 Million
Q3 2020 Nov 03, 2020	BUY	$75.75 - $100.45 $15,150 - $20,090	200 Added 2.22%	9,215 $823,000
Q2 2020 Jul 30, 2020	BUY	$52.7 - $86.74 $103,555 - $170,444	1,965 Added 27.87%	9,015 $696,000
Q1 2020 Apr 30, 2020	BUY	$50.9 - $94.31 $175,605 - $325,369	3,450 Added 95.83%	7,050 $398,000
Q4 2019 Feb 05, 2020	BUY	$60.74 - $73.04 $78,962 - $94,952	1,300 Added 56.52%	3,600 $263,000
Q3 2019 Oct 24, 2019	BUY	$59.3 - $75.53 $17,790 - $22,659	300 Added 15.0%	2,300 $160,000
Q1 2019 May 02, 2019	SELL	$72.69 - $92.28 $6,178 - $7,843	-85 Reduced 4.08%	2,000 $164,000
Q4 2018 Jan 30, 2019	BUY	$73.13 - $107.99 $146,260 - $215,980	2,000 Added 2352.94%	2,085 $161,000
Q4 2017 Feb 06, 2018	BUY	$127.48 - $144.58 $10,835 - $12,289	85	85 $11,000

Others Institutions Holding ALB

# of Institutions

928

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 $12.7B
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 Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Albemarle Corp Transaction History