Exchange Traded Concepts, LLC Albemarle Corp Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,105 shares of ALB stock, worth $587,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,105

Previous 4,685 8.96%

Holding current value

$587,789

Previous $379,000 54.88%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$84.47 - $115.14 $35,477 - $48,358	420 Added 8.96%	5,105 $587,000
Q3 2025 Oct 14, 2025	BUY	$62.9 - $88.1 $129,448 - $181,309	2,058 Added 78.34%	4,685 $379,000
Q2 2025 Jul 10, 2025	BUY	$50.76 - $72.25 $59,033 - $84,026	1,163 Added 79.44%	2,627 $164,000
Q1 2025 Apr 17, 2025	SELL	$69.95 - $97.49 $22,034 - $30,709	-315 Reduced 17.71%	1,464 $105,000
Q4 2024 Jan 21, 2025	SELL	$86.08 - $111.3 $3,271 - $4,229	-38 Reduced 2.09%	1,779 $153,000

Q3 2024 Oct 10, 2024	BUY	$72.85 - $100.09 $32,345 - $44,439	444 Added 32.34%	1,817 $172,000
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $49,539 - $72,335	534 Added 63.65%	1,373 $131,000
Q1 2024 Apr 15, 2024	BUY	$108.73 - $146.89 $11,416 - $15,423	105 Added 14.31%	839 $110,000
Q4 2023 Jan 05, 2024	SELL	$113.26 - $170.8 $77,130 - $116,314	-681 Reduced 48.13%	734 $106,000
Q3 2023 Oct 18, 2023	BUY	$162.63 - $243.44 $22,930 - $34,325	141 Added 11.07%	1,415 $240,000
Q2 2023 Jul 20, 2023	BUY	$172.91 - $232.22 $80,748 - $108,446	467 Added 57.87%	1,274 $284,000
Q1 2023 Apr 12, 2023	SELL	$208.49 - $290.15 $22,308 - $31,046	-107 Reduced 11.71%	807 $178,000
Q4 2022 Jan 17, 2023	SELL	$214.02 - $325.38 $78,117 - $118,763	-365 Reduced 28.54%	914 $198,000
Q3 2022 Oct 07, 2022	SELL	$195.82 - $307.05 $398,102 - $624,232	-2,033 Reduced 61.38%	1,279 $338,000
Q2 2022 Jul 20, 2022	SELL	$187.76 - $270.92 $219,491 - $316,705	-1,169 Reduced 26.09%	3,312 $692,000
Q1 2022 Apr 26, 2022	BUY	$172.09 - $246.0 $593,022 - $847,716	3,446 Added 332.95%	4,481 $991,000
Q4 2021 Jan 13, 2022	BUY	$214.16 - $283.8 $73,456 - $97,343	343 Added 49.57%	1,035 $242,000
Q3 2021 Oct 18, 2021	SELL	$167.91 - $244.03 $73,040 - $106,153	-435 Reduced 38.6%	692 $152,000
Q2 2021 Jul 30, 2021	BUY	$143.7 - $176.01 $17,100 - $20,945	119 Added 11.81%	1,127 $190,000
Q1 2021 Apr 20, 2021	BUY	$140.69 - $185.25 $84,976 - $111,891	604 Added 149.5%	1,008 $147,000
Q4 2020 Jan 19, 2021	BUY	$86.73 - $149.91 $30,615 - $52,918	353 Added 692.16%	404 $60,000
Q3 2020 Oct 30, 2020	BUY	$75.75 - $100.45 $3,863 - $5,122	51 New	51 $5,000

Others Institutions Holding ALB

# of Institutions

976

Shares Held

110M

Call Options Held

9.98M

Put Options Held

15.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $13.5B
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...

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Exchange Traded Concepts, LLC Albemarle Corp Transaction History