Concourse Financial Group Securities, Inc. Albemarle Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,332 shares of ALB stock, worth $133,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,343 0.82%

Holding current value

$133,106

Previous $128,000 1.56%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.85 - $100.09 $801 - $1,100	-11 Reduced 0.82%	1,332 $126,000
Q2 2024 Jul 23, 2024	SELL	$92.77 - $135.46 $13,544 - $19,777	-146 Reduced 9.81%	1,343 $128,000
Q1 2024 Apr 30, 2024	SELL	$108.73 - $146.89 $5,219 - $7,050	-48 Reduced 3.12%	1,489 $196,000
Q4 2023 Feb 07, 2024	SELL	$113.26 - $170.8 $97,743 - $147,400	-863 Reduced 35.96%	1,537 $222,000
Q3 2023 Oct 25, 2023	BUY	$162.63 - $243.44 $45,536 - $68,163	280 Added 13.21%	2,400 $408,000
Q2 2023 Aug 10, 2023	BUY	$172.91 - $232.22 $19,365 - $26,008	112 Added 5.58%	2,120 $472,000
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $6,254 - $8,704	30 Added 1.52%	2,008 $443,000
Q4 2022 Jan 30, 2023	BUY	$214.02 - $325.38 $423,331 - $643,601	1,978 New	1,978 $0
Q3 2022 Nov 15, 2022	SELL	$195.82 - $307.05 $384,394 - $602,739	-1,963 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$187.76 - $270.92 $938 - $1,354	-5 Reduced 0.25%	1,963 $411,000
Q1 2022 May 09, 2022	BUY	$172.09 - $246.0 $26,846 - $38,376	156 Added 8.61%	1,968 $436,000
Q4 2021 Feb 07, 2022	BUY	$214.16 - $283.8 $11,778 - $15,609	55 Added 3.13%	1,812 $424,000
Q3 2021 Nov 09, 2021	SELL	$167.91 - $244.03 $10,746 - $15,617	-64 Reduced 3.51%	1,757 $385,000
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $24,428 - $29,921	-170 Reduced 8.54%	1,821 $306,000
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $36,157 - $47,609	257 Added 14.82%	1,991 $292,000
Q4 2020 Feb 02, 2021	BUY	$86.73 - $149.91 $4,943 - $8,544	57 Added 3.4%	1,734 $256,000
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $6,741 - $8,940	-89 Reduced 5.04%	1,677 $150,000
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $8,326 - $13,704	158 Added 9.83%	1,766 $137,000
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $81,847 - $151,650	1,608 New	1,608 $91,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$59.3 - $75.53 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$63.3 - $86.94 $23,231 - $31,906	-367 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $2,834 - $3,598	39 Added 11.89%	367 $30,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $7,166 - $10,583	98 Added 42.61%	328 $25,000
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $20,907 - $24,518	230 New	230 $23,000

Others Institutions Holding ALB

# of Institutions

927

Shares Held

109M

Call Options Held

6.73M

Put Options Held

10.4M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.7B
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...

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Concourse Financial Group Securities, Inc. Albemarle Corp Transaction History