Crossmark Global Holdings, Inc. Albemarle Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,020 shares of ALB stock, worth $432,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,020

Previous 5,042 20.27%

Holding current value

$432,954

Previous $482,000 20.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.85 - $100.09 $74,452 - $102,291	-1,022 Reduced 20.27%	4,020 $381,000
Q2 2024 Jul 29, 2024	BUY	$92.77 - $135.46 $5,287 - $7,721	57 Added 1.14%	5,042 $482,000
Q1 2024 May 13, 2024	SELL	$108.73 - $146.89 $37,403 - $50,530	-344 Reduced 6.46%	4,985 $657,000
Q4 2023 Feb 13, 2024	SELL	$113.26 - $170.8 $54,704 - $82,496	-483 Reduced 8.31%	5,329 $770,000
Q3 2023 Nov 08, 2023	SELL	$162.63 - $243.44 $40,494 - $60,616	-249 Reduced 4.11%	5,812 $942,000
Q2 2023 Jul 31, 2023	SELL	$172.91 - $232.22 $44,956 - $60,377	-260 Reduced 4.11%	6,061 $1.26 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $41,698 - $58,029	-200 Reduced 3.07%	6,321 $1.4 Million
Q4 2022 Jan 19, 2023	BUY	$214.02 - $325.38 $156,662 - $238,178	732 Added 12.64%	6,521 $1.41 Million
Q3 2022 Nov 01, 2022	BUY	$195.82 - $307.05 $2,937 - $4,605	15 Added 0.26%	5,789 $1.53 Million
Q2 2022 Jul 29, 2022	BUY	$187.76 - $270.92 $18,776 - $27,092	100 Added 1.76%	5,774 $1.21 Million
Q1 2022 May 11, 2022	SELL	$172.09 - $246.0 $12,046 - $17,220	-70 Reduced 1.22%	5,674 $1.26 Million
Q4 2021 Jan 10, 2022	SELL	$214.16 - $283.8 $2.08 Million - $2.76 Million	-9,720 Reduced 62.86%	5,744 $1.34 Million
Q3 2021 Oct 21, 2021	BUY	$167.91 - $244.03 $1.83 Million - $2.66 Million	10,884 Added 237.64%	15,464 $3.39 Million
Q3 2021 Oct 13, 2021	SELL	$167.91 - $244.03 $1.98 Million - $2.88 Million	-11,814 Reduced 72.06%	4,580 $241,000
Q2 2021 Jul 21, 2021	SELL	$143.7 - $176.01 $117,833 - $144,328	-820 Reduced 4.76%	16,394 $2.76 Million
Q1 2021 Apr 15, 2021	SELL	$140.69 - $185.25 $282,786 - $372,352	-2,010 Reduced 10.46%	17,214 $2.52 Million
Q4 2020 Jan 14, 2021	BUY	$86.73 - $149.91 $1.11 Million - $1.93 Million	12,850 Added 201.6%	19,224 $2.84 Million
Q3 2020 Oct 08, 2020	SELL	$75.75 - $100.45 $17,422 - $23,103	-230 Reduced 3.48%	6,374 $569,000
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $26,877 - $44,237	510 Added 8.37%	6,604 $510,000
Q1 2020 Apr 28, 2020	SELL	$50.9 - $94.31 $8,296 - $15,372	-163 Reduced 2.61%	6,094 $343,000
Q4 2019 Feb 06, 2020	SELL	$60.74 - $73.04 $8,321 - $10,006	-137 Reduced 2.14%	6,257 $457,000
Q3 2019 Oct 09, 2019	SELL	$59.3 - $75.53 $30,183 - $38,444	-509 Reduced 7.37%	6,394 $445,000
Q2 2019 Jul 09, 2019	BUY	$63.3 - $86.94 $4,937 - $6,781	78 Added 1.14%	6,903 $486,000
Q1 2019 May 02, 2019	SELL	$72.69 - $92.28 $8,068 - $10,243	-111 Reduced 1.6%	6,825 $560,000
Q4 2018 Jan 31, 2019	SELL	$73.13 - $107.99 $59,747 - $88,227	-817 Reduced 10.54%	6,936 $535,000
Q3 2018 Nov 08, 2018	SELL	$90.9 - $106.6 $37,087 - $43,492	-408 Reduced 5.0%	7,753 $774,000
Q2 2018 Jul 31, 2018	SELL	$88.96 - $104.92 $44,480 - $52,460	-500 Reduced 5.77%	8,161 $770,000
Q1 2018 Apr 16, 2018	SELL	$89.56 - $137.45 $33,674 - $51,681	-376 Reduced 4.16%	8,661 $803,000
Q4 2017 Feb 05, 2018	SELL	$127.48 - $144.58 $848,761 - $962,613	-6,658 Reduced 42.42%	9,037 $1.16 Million
Q3 2016 Oct 25, 2017	BUY	N/A	15,695	15,695 $2.14 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
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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Crossmark Global Holdings, Inc. Albemarle Corp Transaction History