Group One Trading, L.P. Albemarle Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Albemarle Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 271,243 shares of ALB stock, worth $29.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

271,243

Previous 210,824 28.66%

Holding current value

$29.7 Million

Previous $20.1 Million 27.57%

% of portfolio

1.07%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $4.4 Million - $6.05 Million	60,419 Added 28.66%	271,243 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $15.1 Million - $22 Million	162,292 Added 334.4%	210,824 $20.1 Million
Q1 2024 May 10, 2024	SELL	$108.73 - $146.89 $7.58 Million - $10.2 Million	-69,753 Reduced 58.97%	48,532 $6.39 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $29.7 Million - $44.8 Million	-262,398 Reduced 68.93%	118,285 $17.1 Million
Q3 2023 Nov 09, 2023	BUY	$162.63 - $243.44 $61.9 Million - $92.7 Million	380,683 New	380,683 $64.7 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $7.7 Million - $10.7 Million	36,927 Added 843.47%	41,305 $9.13 Million
Q4 2022 Feb 09, 2023	SELL	$214.02 - $325.38 $12 Million - $18.3 Million	-56,176 Reduced 92.77%	4,378 $949,000
Q3 2022 Nov 09, 2022	SELL	$195.82 - $307.05 $4.76 Million - $7.47 Million	-24,317 Reduced 28.65%	60,554 $16 Million
Q2 2022 Aug 11, 2022	BUY	$187.76 - $270.92 $4.54 Million - $6.55 Million	24,159 Added 39.79%	84,871 $17.7 Million
Q1 2022 May 12, 2022	BUY	$172.09 - $246.0 $1.19 Million - $1.7 Million	6,896 Added 12.81%	60,712 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $7.3 Million - $9.67 Million	34,084 Added 172.73%	53,816 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $3.31 Million - $4.82 Million	19,732 New	19,732 $4.32 Million
Q2 2021 Aug 10, 2021	SELL	$143.7 - $176.01 $5.55 Million - $6.8 Million	-38,627 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$140.69 - $185.25 $5.43 Million - $7.16 Million	38,627 New	38,627 $5.64 Million
Q4 2020 Feb 10, 2021	SELL	$86.73 - $149.91 $1.24 Million - $2.14 Million	-14,249 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $908,091 - $1.2 Million	11,988 Added 530.21%	14,249 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $9,907 - $16,307	-188 Reduced 7.68%	2,261 $175,000
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $1.83 Million - $3.4 Million	-36,023 Reduced 93.63%	2,449 $138,000
Q4 2019 Feb 10, 2020	BUY	$60.74 - $73.04 $1.33 Million - $1.6 Million	21,971 Added 133.15%	38,472 $2.81 Million
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $199,425 - $254,007	-3,363 Reduced 16.93%	16,501 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$63.3 - $86.94 $547,038 - $751,335	-8,642 Reduced 30.32%	19,864 $1.4 Million
Q1 2019 May 13, 2019	SELL	$72.69 - $92.28 $2.44 Million - $3.09 Million	-33,511 Reduced 54.04%	28,506 $2.34 Million
Q4 2018 Feb 06, 2019	BUY	$73.13 - $107.99 $1.03 Million - $1.53 Million	14,138 Added 29.53%	62,017 $4.78 Million
Q3 2018 Nov 08, 2018	SELL	$90.9 - $106.6 $1.75 Million - $2.05 Million	-19,221 Reduced 28.65%	47,879 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $4.87 Million - $5.74 Million	54,703 Added 441.26%	67,100 $6.33 Million
Q1 2018 May 11, 2018	SELL	$89.56 - $137.45 $5.59 Million - $8.58 Million	-62,410 Reduced 83.43%	12,397 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $2.01 Million - $2.28 Million	15,761 Added 26.69%	74,807 $9.57 Million
Q3 2017 Nov 15, 2017	BUY	$109.36 - $136.31 $3.62 Million - $4.52 Million	33,146 Added 127.98%	59,046 $8.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,900	25,900 $2.73 Million

Others Institutions Holding ALB

# of Institutions

928

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 $12.8B
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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Group One Trading, L.P. Albemarle Corp Transaction History