Ethic Inc. Albemarle Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Ethic Inc. holds 16,626 shares of ALB stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,626

Previous 19,871 16.33%

Holding current value

$1.5 Million

Previous $1.9 Million 17.07%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $236,398 - $324,792	-3,245 Reduced 16.33%	16,626 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $301,038 - $439,567	3,245 Added 19.52%	19,871 $1.9 Million
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $141,566 - $191,250	1,302 Added 8.5%	16,626 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $542,741 - $818,473	4,792 Added 45.5%	15,324 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $1.71 Million - $2.56 Million	10,532 New	10,532 $1.79 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $40,864 - $56,869	-196 Reduced 9.62%	1,842 $407,000
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $133,120 - $202,386	-622 Reduced 23.38%	2,038 $441,000
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $1.16 Million - $1.82 Million	-5,917 Reduced 68.99%	2,660 $703,000
Q2 2022 Aug 10, 2022	BUY	$187.76 - $270.92 $79,234 - $114,328	422 Added 5.17%	8,577 $1.79 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $358,807 - $512,910	2,085 Added 34.35%	8,155 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $775,045 - $1.03 Million	3,619 Added 147.65%	6,070 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $460,912 - $669,862	-2,745 Reduced 52.83%	2,451 $537,000
Q2 2021 Aug 10, 2021	BUY	$143.7 - $176.01 $349,334 - $427,880	2,431 Added 87.92%	5,196 $875,000
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $389,007 - $512,216	2,765 New	2,765 $404,000

Others Institutions Holding ALB

# of Institutions

927

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 $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

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