Ieq Capital, LLC Albemarle Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 6,383 shares of ALB stock, worth $574,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,383

Previous 4,394 45.27%

Holding current value

$574,406

Previous $419,000 44.15%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $144,898 - $199,079	1,989 Added 45.27%	6,383 $604,000
Q2 2024 Aug 12, 2024	SELL	$92.77 - $135.46 $47,034 - $68,678	-507 Reduced 10.34%	4,394 $419,000
Q1 2024 May 08, 2024	BUY	$108.73 - $146.89 $257,690 - $348,129	2,370 Added 93.64%	4,901 $645,000
Q4 2023 Feb 07, 2024	BUY	$113.26 - $170.8 $87,663 - $132,199	774 Added 44.05%	2,531 $365,000
Q3 2023 Nov 03, 2023	SELL	$162.63 - $243.44 $32,038 - $47,957	-197 Reduced 10.08%	1,757 $298,000
Q2 2023 Aug 07, 2023	SELL	$172.91 - $232.22 $417,750 - $561,043	-2,416 Reduced 55.29%	1,954 $435,000
Q1 2023 May 01, 2023	BUY	$208.49 - $290.15 $40,447 - $56,289	194 Added 4.65%	4,370 $965,000
Q4 2022 Feb 03, 2023	SELL	$214.02 - $325.38 $8,132 - $12,364	-38 Reduced 0.9%	4,176 $905,000
Q3 2022 Nov 03, 2022	BUY	$195.82 - $307.05 $399,472 - $626,382	2,040 Added 93.84%	4,214 $1.11 Million
Q2 2022 Jul 27, 2022	BUY	$187.76 - $270.92 $188,511 - $272,003	1,004 Added 85.81%	2,174 $454,000
Q1 2022 Apr 26, 2022	SELL	$172.09 - $246.0 $42,334 - $60,516	-246 Reduced 17.37%	1,170 $259,000
Q4 2021 Jan 31, 2022	BUY	$214.16 - $283.8 $14,991 - $19,866	70 Added 5.2%	1,416 $331,000
Q3 2021 Nov 09, 2021	SELL	$167.91 - $244.03 $64,309 - $93,463	-383 Reduced 22.15%	1,346 $295,000
Q2 2021 Jul 29, 2021	BUY	$143.7 - $176.01 $248,457 - $304,321	1,729 New	1,729 $291,000

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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