D. E. Shaw & Co., Inc. Albemarle Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Albemarle Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 820,700 shares of ALB stock, worth $48.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

820,700

Previous 38,319 2041.76%

Holding current value

$48.1 Million

Previous $3.3 Million 1692.18%

% of portfolio

0.06%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.95 - $97.49 $23.6 Million - $32.9 Million	337,626 Added 881.09%	375,945 $27.1 Million
Q4 2024 Feb 14, 2025	SELL	$86.08 - $111.3 $10.5 Million - $13.6 Million	-121,870 Reduced 76.08%	38,319 $3.3 Million
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $1.4 Million - $1.93 Million	19,240 Added 13.65%	160,189 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $2.49 Million - $3.63 Million	-26,790 Reduced 15.97%	140,949 $13.5 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $4.99 Million - $6.75 Million	45,920 Added 37.7%	167,739 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $2.38 Million - $3.59 Million	-21,015 Reduced 14.71%	121,819 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $14.3 Million - $21.5 Million	88,199 Added 161.43%	142,834 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $3.13 Million - $4.21 Million	-18,128 Reduced 24.91%	54,635 $12.2 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $6.54 Million - $9.1 Million	31,366 Added 75.77%	72,763 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $2.01 Million - $3.06 Million	9,412 Added 29.43%	41,397 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $248,887 - $390,260	1,271 Added 4.14%	31,985 $8.46 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $2.96 Million - $4.26 Million	15,740 Added 105.12%	30,714 $6.42 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $2.4 Million - $3.43 Million	13,938 Added 1345.37%	14,974 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $85,664 - $113,520	-400 Reduced 27.86%	1,036 $242,000
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $43,656 - $63,447	-260 Reduced 15.33%	1,436 $314,000
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $7.06 Million - $8.64 Million	-49,111 Reduced 96.66%	1,696 $286,000
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $1.55 Million - $2.04 Million	11,012 Added 27.67%	50,807 $7.42 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $342,236 - $591,544	-3,946 Reduced 9.02%	39,795 $5.87 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $2.79 Million - $3.7 Million	36,839 Added 533.74%	43,741 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $1.58 Million - $2.6 Million	-29,975 Reduced 81.28%	6,902 $533,000
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $1.53 Million - $2.83 Million	30,002 Added 436.39%	36,877 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $2.45 Million - $2.94 Million	-40,258 Reduced 85.41%	6,875 $502,000
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $1.43 Million - $1.82 Million	24,045 Added 104.15%	47,133 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $811,252 - $1.11 Million	12,816 Added 124.77%	23,088 $1.63 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $21,443 - $27,222	-295 Reduced 2.79%	10,272 $842,000
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $1.17 Million - $1.73 Million	-16,021 Reduced 60.26%	10,567 $814,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $1.28 Million - $1.5 Million	14,031 Added 111.74%	26,588 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $189,306 - $223,269	-2,128 Reduced 14.49%	12,557 $1.19 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $20,061 - $30,788	-224 Reduced 1.5%	14,685 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $1.9 Million - $2.16 Million	14,909	14,909 $1.91 Million

Others Institutions Holding ALB

# of Institutions

913

Shares Held

114M

Call Options Held

4.97M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $6.87B
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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