Cutler Group LP Albemarle Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Albemarle Corp stock. As of the latest transaction made, Cutler Group LP holds 1,520 shares of ALB stock, worth $136,784. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,520

Previous 8,939 83.0%

Holding current value

$136,784

Previous $1.29 Million 84.51%

% of portfolio

0.07%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$108.73 - $146.89 $806,667 - $1.09 Million	-7,419 Reduced 83.0%	1,520 $200,000
Q4 2023 Jan 18, 2024	BUY	$113.26 - $170.8 $603,109 - $909,510	5,325 Added 147.34%	8,939 $1.29 Million
Q3 2023 Nov 07, 2023	SELL	$162.63 - $243.44 $2.2 Million - $3.29 Million	-13,505 Reduced 78.89%	3,614 $614,000
Q2 2023 Jul 18, 2023	BUY	$172.91 - $232.22 $2.8 Million - $3.76 Million	16,178 Added 1719.23%	17,119 $3.82 Million
Q1 2023 May 01, 2023	SELL	$208.49 - $290.15 $3.77 Million - $5.24 Million	-18,065 Reduced 95.05%	941 $207,000
Q4 2022 Feb 07, 2023	BUY	$214.02 - $325.38 $3.78 Million - $5.75 Million	17,678 Added 1331.17%	19,006 $4.12 Million
Q3 2022 Oct 25, 2022	BUY	$195.82 - $307.05 $106,721 - $167,342	545 Added 69.6%	1,328 $351,000
Q2 2022 Aug 04, 2022	SELL	$187.76 - $270.92 $417,953 - $603,067	-2,226 Reduced 73.98%	783 $163,000
Q1 2022 Apr 14, 2022	BUY	$172.09 - $246.0 $194,633 - $278,226	1,131 Added 60.22%	3,009 $665,000
Q4 2021 Jan 18, 2022	SELL	$214.16 - $283.8 $777,400 - $1.03 Million	-3,630 Reduced 65.9%	1,878 $439,000
Q3 2021 Oct 26, 2021	SELL	$167.91 - $244.03 $14,104 - $20,498	-84 Reduced 1.5%	5,508 $1.21 Million
Q2 2021 Jul 19, 2021	SELL	$143.7 - $176.01 $1.03 Million - $1.26 Million	-7,168 Reduced 56.18%	5,592 $942,000
Q1 2021 Apr 26, 2021	BUY	$140.69 - $185.25 $1.77 Million - $2.32 Million	12,550 Added 5976.19%	12,760 $1.86 Million
Q4 2020 Jan 21, 2021	SELL	$86.73 - $149.91 $436,425 - $754,347	-5,032 Reduced 95.99%	210 $30,000
Q3 2020 Oct 27, 2020	BUY	$75.75 - $100.45 $315,574 - $418,474	4,166 Added 387.17%	5,242 $468,000
Q1 2020 May 07, 2020	SELL	$50.9 - $94.31 $268,192 - $496,919	-5,269 Reduced 83.04%	1,076 $60,000
Q4 2019 Feb 06, 2020	BUY	$60.74 - $73.04 $252,435 - $303,554	4,156 Added 189.86%	6,345 $463,000
Q2 2019 Aug 09, 2019	SELL	$63.3 - $86.94 $645,343 - $886,353	-10,195 Reduced 82.32%	2,189 $154,000
Q1 2019 May 10, 2019	SELL	$72.69 - $92.28 $799 - $1,015	-11 Reduced 0.09%	12,384 $1.02 Million
Q4 2018 Feb 05, 2019	BUY	$73.13 - $107.99 $90,388 - $133,475	1,236 Added 11.08%	12,395 $955,000
Q3 2018 Nov 07, 2018	BUY	$90.9 - $106.6 $764,741 - $896,825	8,413 Added 306.37%	11,159 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$88.96 - $104.92 $5.3 Million - $6.26 Million	-59,630 Reduced 95.6%	2,746 $259,000
Q1 2018 May 11, 2018	BUY	$89.56 - $137.45 $2.88 Million - $4.42 Million	32,167 Added 106.48%	62,376 $5.78 Million
Q4 2017 Jan 17, 2018	BUY	$127.48 - $144.58 $1.29 Million - $1.47 Million	10,154 Added 50.63%	30,209 $3.86 Million
Q3 2017 Oct 17, 2017	BUY	$109.36 - $136.31 $2.19 Million - $2.73 Million	20,055	20,055 $2.73 Million

Others Institutions Holding ALB

# of Institutions

927

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 $10.5B
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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