Credit Suisse Ag Albemarle Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Albemarle Corp stock. As of the latest transaction made, Credit Suisse Ag holds 159,655 shares of ALB stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,655

Previous 211,593 24.55%

Holding current value

$12.6 Million

Previous $30.6 Million 31.2%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$108.73 - $146.89 $5.65 Million - $7.63 Million	-51,938 Reduced 24.55%	159,655 $21 Million
Q4 2023 Feb 08, 2024	SELL	$113.26 - $170.8 $6.99 Million - $10.5 Million	-61,684 Reduced 22.57%	211,593 $30.6 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $1.22 Million - $1.83 Million	7,529 Added 2.83%	273,277 $46.5 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $16.7 Million - $22.4 Million	96,323 Added 56.85%	265,748 $59.3 Million
Q1 2023 May 10, 2023	BUY	$208.49 - $290.15 $7.26 Million - $10.1 Million	34,815 Added 25.86%	169,425 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $5.88 Million - $8.94 Million	27,463 Added 25.63%	134,610 $29.2 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $1.14 Million - $1.79 Million	-5,820 Reduced 5.15%	107,147 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $2.94 Million - $4.25 Million	-15,674 Reduced 12.18%	112,967 $23.6 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $1.09 Million - $1.56 Million	6,329 Added 5.17%	128,641 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $1.44 Million - $1.91 Million	6,730 Added 5.82%	122,312 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $4.69 Million - $6.82 Million	-27,944 Reduced 19.47%	115,582 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $2.56 Million - $3.13 Million	17,787 Added 14.15%	143,526 $24 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $5.03 Million - $6.63 Million	-35,782 Reduced 22.15%	125,739 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $4.3 Million - $7.43 Million	-49,564 Reduced 23.48%	161,521 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $3.57 Million - $4.74 Million	47,189 Added 28.79%	211,085 $18.8 Million
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $5.61 Million - $9.24 Million	-106,537 Reduced 39.39%	163,896 $12.7 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $3.21 Million - $5.95 Million	63,086 Added 30.43%	270,433 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$60.74 - $73.04 $4.4 Million - $5.3 Million	-72,508 Reduced 25.91%	207,347 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $8.21 Million - $10.5 Million	-138,449 Reduced 33.1%	279,855 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $4.42 Million - $6.07 Million	-69,815 Reduced 14.3%	418,304 $29.5 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $3.73 Million - $4.73 Million	51,282 Added 11.74%	488,119 $40 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $7.49 Million - $11.1 Million	102,376 Added 30.61%	436,837 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $4.36 Million - $5.11 Million	-47,942 Reduced 12.54%	334,461 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $4.22 Million - $4.98 Million	47,492 Added 14.18%	382,403 $36.1 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $11.2 Million - $17.1 Million	124,602 Added 59.25%	334,911 $31.1 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $7 Million - $7.94 Million	-54,947 Reduced 20.71%	210,309 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $4.09 Million - $5.09 Million	37,365 Added 16.4%	265,256 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,891	227,891 $24.1 Million

Others Institutions Holding ALB

# of Institutions

937

Shares Held

114M

Call Options Held

7.57M

Put Options Held

11.4M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.25B
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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