Daiwa Securities Group Inc. Albemarle Corp Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 21,315 shares of ALB stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,315

Previous 20,352 4.73%

Holding current value

$2.02 Million

Previous $2.68 Million 24.06%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.1B
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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Daiwa Securities Group Inc. Albemarle Corp Transaction History