Cwm, LLC Albemarle Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Cwm, LLC holds 3,922 shares of ALB stock, worth $423,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,922

Previous 3,969 1.18%

Holding current value

$423,497

Previous $379,000 2.11%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.85 - $100.09 $3,423 - $4,704	-47 Reduced 1.18%	3,922 $371,000
Q2 2024 Jul 09, 2024	SELL	$92.77 - $135.46 $17,626 - $25,737	-190 Reduced 4.57%	3,969 $379,000
Q1 2024 Apr 05, 2024	BUY	$108.73 - $146.89 $73,936 - $99,885	680 Added 19.55%	4,159 $548,000
Q4 2023 Feb 01, 2024	BUY	$113.26 - $170.8 $93,779 - $141,422	828 Added 31.23%	3,479 $503,000
Q3 2023 Oct 11, 2023	SELL	$162.63 - $243.44 $10,896 - $16,310	-67 Reduced 2.47%	2,651 $451,000
Q2 2023 Aug 03, 2023	BUY	$172.91 - $232.22 $37,348 - $50,159	216 Added 8.63%	2,718 $606,000
Q1 2023 Apr 28, 2023	BUY	$208.49 - $290.15 $23,142 - $32,206	111 Added 4.64%	2,502 $553,000
Q4 2022 Feb 01, 2023	BUY	$214.02 - $325.38 $44,088 - $67,028	206 Added 9.43%	2,391 $519,000
Q3 2022 Oct 27, 2022	BUY	$195.82 - $307.05 $9,203 - $14,431	47 Added 2.2%	2,185 $578,000
Q2 2022 Jul 28, 2022	BUY	$187.76 - $270.92 $114,345 - $164,990	609 Added 39.83%	2,138 $447,000
Q1 2022 Apr 21, 2022	BUY	$172.09 - $246.0 $46,120 - $65,928	268 Added 21.25%	1,529 $338,000
Q4 2021 Jan 31, 2022	SELL	$214.16 - $283.8 $96,586 - $127,993	-451 Reduced 26.34%	1,261 $295,000
Q1 2021 Sep 15, 2021	BUY	$140.69 - $185.25 $153,070 - $201,552	1,088 Added 174.36%	1,712 $288,000
Q1 2021 Apr 27, 2021	SELL	$140.69 - $185.25 $153,070 - $201,552	-1,088 Reduced 63.55%	624 $91,000
Q4 2020 Sep 15, 2021	BUY	$86.73 - $149.91 $94,448 - $163,251	1,089 Added 174.8%	1,712 $288,000
Q4 2020 Jan 27, 2021	SELL	$86.73 - $149.91 $94,448 - $163,251	-1,089 Reduced 63.61%	623 $92,000
Q3 2020 Sep 15, 2021	BUY	$75.75 - $100.45 $94,536 - $125,361	1,248 Added 268.97%	1,712 $288,000
Q3 2020 Oct 19, 2020	SELL	$75.75 - $100.45 $94,536 - $125,361	-1,248 Reduced 72.9%	464 $41,000
Q2 2020 Sep 15, 2021	BUY	$52.7 - $86.74 $84,109 - $138,437	1,596 Added 1375.86%	1,712 $288,000
Q2 2020 Jul 22, 2020	SELL	$52.7 - $86.74 $84,109 - $138,437	-1,596 Reduced 93.22%	116 $9,000
Q1 2020 Sep 15, 2021	BUY	$50.9 - $94.31 $81,236 - $150,518	1,596 Added 1375.86%	1,712 $288,000
Q1 2020 Apr 28, 2020	SELL	$50.9 - $94.31 $81,236 - $150,518	-1,596 Reduced 93.22%	116 $7,000
Q4 2019 Sep 14, 2021	BUY	$60.74 - $73.04 $87,161 - $104,812	1,435 Added 518.05%	1,712 $288,000
Q4 2019 Jan 27, 2020	SELL	$60.74 - $73.04 $87,161 - $104,812	-1,435 Reduced 83.82%	277 $20,000
Q3 2019 Sep 14, 2021	BUY	$59.3 - $75.53 $71,812 - $91,466	1,211 Added 241.72%	1,712 $288,000
Q3 2019 Oct 22, 2019	SELL	$59.3 - $75.53 $71,812 - $91,466	-1,211 Reduced 70.74%	501 $35,000
Q2 2019 Sep 14, 2021	BUY	$63.3 - $86.94 $91,215 - $125,280	1,441 Added 531.73%	1,712 $288,000
Q2 2019 Jul 31, 2019	SELL	$63.3 - $86.94 $91,215 - $125,280	-1,441 Reduced 84.17%	271 $19,000
Q1 2019 Sep 02, 2021	BUY	$72.69 - $92.28 $120,592 - $153,092	1,659 Added 3130.19%	1,712 $0
Q1 2019 Apr 22, 2019	SELL	$72.69 - $92.28 $1,889 - $2,399	-26 Reduced 32.91%	53 $4,000
Q4 2018 Jan 25, 2019	BUY	$73.13 - $107.99 $3,949 - $5,831	54 Added 216.0%	79 $6,000
Q3 2018 Oct 29, 2018	BUY	$90.9 - $106.6 $1,272 - $1,492	14 Added 127.27%	25 $2,000
Q2 2018 Jul 31, 2018	BUY	$88.96 - $104.92 $978 - $1,154	11 New	11 $1,000
Q1 2018 Apr 26, 2018	SELL	$89.56 - $137.45 $3,403 - $5,223	-38 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$109.36 - $136.31 $4,155 - $5,179	38	38 $5,000

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 $12.6B
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...

More about ALB

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