Eastern Bank Albemarle Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Albemarle Corp stock. As of the latest transaction made, Eastern Bank holds 330 shares of ALB stock, worth $34,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Holding current value

$34,329

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$72.85 - $100.09 $24,040 - $33,029	330 New	330 $31,000
Q3 2022 Oct 19, 2022	BUY	$195.82 - $307.05 $170,167 - $266,826	869 New	869 $230,000
Q1 2022 Apr 21, 2022	SELL	$172.09 - $246.0 $162,625 - $232,470	-945 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$214.16 - $283.8 $27,840 - $36,894	-130 Reduced 12.09%	945 $221,000
Q3 2021 Oct 19, 2021	BUY	$167.91 - $244.03 $180,503 - $262,332	1,075 New	1,075 $235,000
Q1 2021 Apr 27, 2021	SELL	$140.69 - $185.25 $329,495 - $433,855	-2,342 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$86.73 - $149.91 $87,597 - $151,409	-1,010 Reduced 30.13%	2,342 $345,000
Q3 2020 Oct 30, 2020	SELL	$75.75 - $100.45 $181,118 - $240,175	-2,391 Reduced 41.63%	3,352 $299,000
Q2 2020 Jul 21, 2020	SELL	$52.7 - $86.74 $5.59 Million - $9.21 Million	-106,135 Reduced 94.87%	5,743 $443,000
Q1 2020 Apr 27, 2020	BUY	$50.9 - $94.31 $2.03 Million - $3.76 Million	39,823 Added 55.27%	111,878 $6.31 Million
Q4 2019 Feb 04, 2020	BUY	$60.74 - $73.04 $48,349 - $58,139	796 Added 1.12%	72,055 $5.26 Million
Q3 2019 Nov 04, 2019	BUY	$59.3 - $75.53 $145,759 - $185,652	2,458 Added 3.57%	71,259 $4.95 Million
Q2 2019 Jul 24, 2019	BUY	$63.3 - $86.94 $261,429 - $359,062	4,130 Added 6.39%	68,801 $4.84 Million
Q1 2019 Apr 18, 2019	BUY	$72.69 - $92.28 $4.7 Million - $5.97 Million	64,671 New	64,671 $5.3 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.48 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.04 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$682 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$666 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$399 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.2B
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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