A detailed history of Exchange Traded Concepts, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,817 shares of ALB stock, worth $164,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,817
Previous 1,373 32.34%
Holding current value
$164,511
Previous $131,000 31.3%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.6B
  • 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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