Israel Englander Albemarle Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Albemarle Corp stock. As of the latest transaction made, Millennium Management LLC holds 422,411 shares of ALB stock, worth $46.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

422,411

Previous 29,100 1351.58%

Holding current value

$46.3 Million

Previous $2.78 Million 1339.58%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $1.25 Million - $1.72 Million	17,208 Added 4.25%	422,411 $40 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $25.3 Million - $36.9 Million	272,624 Added 205.63%	405,203 $38.7 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $14.1 Million - $19 Million	129,573 Added 4310.48%	132,579 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $785,458 - $1.18 Million	-6,935 Reduced 69.76%	3,006 $434,000
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $76 Million - $102 Million	-439,745 Reduced 97.79%	9,941 $2.22 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $41.1 Million - $57.2 Million	-197,033 Reduced 30.47%	449,686 $99.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $9.27 Million - $14.1 Million	43,323 Added 7.18%	646,719 $140 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $13.9 Million - $21.8 Million	70,991 Added 13.33%	603,396 $160 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $77.4 Million - $112 Million	412,147 Added 342.72%	532,405 $111 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $13.5 Million - $19.3 Million	-78,646 Reduced 39.54%	120,258 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $29.5 Million - $39.2 Million	137,958 Added 226.36%	198,904 $46.5 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $7.1 Million - $10.3 Million	42,306 Added 226.96%	60,946 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $44.8 Million - $54.9 Million	-311,639 Reduced 94.36%	18,640 $3.14 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $41.4 Million - $54.5 Million	293,958 Added 809.33%	330,279 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $2.2 Million - $3.8 Million	25,363 Added 231.46%	36,321 $5.36 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $44,465 - $58,964	587 Added 5.66%	10,958 $978,000
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $9.92 Million - $16.3 Million	-188,196 Reduced 94.78%	10,371 $801,000
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $6.93 Million - $12.8 Million	-136,075 Reduced 40.66%	198,567 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $20.3 Million - $24.4 Million	334,642 New	334,642 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $988,056 - $1.26 Million	-16,662 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $380,053 - $521,987	-6,004 Reduced 26.49%	16,662 $1.17 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $7.65 Million - $9.71 Million	-105,250 Reduced 82.28%	22,666 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $8.07 Million - $11.9 Million	110,408 Added 630.61%	127,916 $9.86 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $612,029 - $717,737	-6,733 Reduced 27.78%	17,508 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $2.82 Million - $3.32 Million	-31,657 Reduced 56.63%	24,241 $2.29 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $2.8 Million - $4.3 Million	31,318 Added 127.41%	55,898 $5.18 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $30.9 Million - $35 Million	-242,154 Reduced 90.78%	24,580 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $29.2 Million - $36.4 Million	266,734	266,734 $36.4 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...

More about ALB

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