A detailed history of Daiwa Securities Group Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 21,810 shares of ALB stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,810
Previous 21,315 2.32%
Holding current value
$1.96 Million
Previous $2.04 Million 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.85 - $100.09 $36,060 - $49,544
495 Added 2.32%
21,810 $2.07 Million
Q2 2024

Aug 07, 2024

BUY
$92.77 - $135.46 $89,337 - $130,447
963 Added 4.73%
21,315 $2.04 Million
Q1 2024

May 02, 2024

SELL
$108.73 - $146.89 $193,756 - $261,757
-1,782 Reduced 8.05%
20,352 $2.68 Million
Q4 2023

Jan 31, 2024

SELL
$113.26 - $170.8 $184,047 - $277,550
-1,625 Reduced 6.84%
22,134 $3.2 Million
Q3 2023

Nov 01, 2023

BUY
$162.63 - $243.44 $93,674 - $140,221
576 Added 2.48%
23,759 $4.04 Million
Q2 2023

Jul 31, 2023

BUY
$172.91 - $232.22 $232,563 - $312,335
1,345 Added 6.16%
23,183 $5.17 Million
Q1 2023

May 02, 2023

BUY
$208.49 - $290.15 $163,873 - $228,057
786 Added 3.73%
21,838 $4.83 Million
Q4 2022

Feb 06, 2023

SELL
$214.02 - $325.38 $699,631 - $1.06 Million
-3,269 Reduced 13.44%
21,052 $4.57 Million
Q3 2022

Nov 02, 2022

BUY
$195.82 - $307.05 $347,972 - $545,627
1,777 Added 7.88%
24,321 $6.43 Million
Q2 2022

Aug 09, 2022

SELL
$187.76 - $270.92 $316,563 - $456,771
-1,686 Reduced 6.96%
22,544 $4.71 Million
Q1 2022

Apr 29, 2022

SELL
$172.09 - $246.0 $79,161 - $113,160
-460 Reduced 1.86%
24,230 $5.36 Million
Q4 2021

Feb 03, 2022

BUY
$214.16 - $283.8 $705,014 - $934,269
3,292 Added 15.38%
24,690 $5.77 Million
Q3 2021

Nov 05, 2021

BUY
$167.91 - $244.03 $258,413 - $375,562
1,539 Added 7.75%
21,398 $4.69 Million
Q2 2021

Aug 06, 2021

BUY
$143.7 - $176.01 $1.45 Million - $1.78 Million
10,088 Added 103.24%
19,859 $3.35 Million
Q1 2021

May 03, 2021

BUY
$140.69 - $185.25 $314,160 - $413,663
2,233 Added 29.62%
9,771 $1.43 Million
Q4 2020

Feb 04, 2021

BUY
$86.73 - $149.91 $48,482 - $83,799
559 Added 8.01%
7,538 $1.11 Million
Q3 2020

Nov 02, 2020

BUY
$75.75 - $100.45 $87,415 - $115,919
1,154 Added 19.81%
6,979 $623,000
Q1 2020

May 14, 2020

BUY
$50.9 - $94.31 $39,956 - $74,033
785 Added 15.58%
5,825 $328,000
Q3 2019

Nov 04, 2019

BUY
$59.3 - $75.53 $72,227 - $91,995
1,218 Added 31.87%
5,040 $350,000
Q1 2019

Apr 26, 2019

SELL
$72.69 - $92.28 $29,076 - $36,912
-400 Reduced 9.47%
3,822 $313,000
Q4 2018

Feb 05, 2019

SELL
$73.13 - $107.99 $29,252 - $43,196
-400 Reduced 8.65%
4,222 $325,000
Q3 2018

Nov 01, 2018

BUY
$90.9 - $106.6 $81,810 - $95,940
900 Added 24.18%
4,622 $461,000
Q2 2018

Jul 30, 2018

BUY
$88.96 - $104.92 $17,792 - $20,984
200 Added 5.68%
3,722 $351,000
Q1 2018

May 02, 2018

BUY
$89.56 - $137.45 $4,478 - $6,872
50 Added 1.44%
3,522 $327,000
Q4 2017

Feb 06, 2018

SELL
$127.48 - $144.58 $238,770 - $270,798
-1,873 Reduced 35.04%
3,472 $444,000
Q3 2017

Nov 02, 2017

BUY
$109.36 - $136.31 $584,529 - $728,576
5,345
5,345 $729,000

Others Institutions Holding ALB

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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.