Jefferies Group LLC Albemarle Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Albemarle Corp stock. As of the latest transaction made, Jefferies Group LLC holds 25,000 shares of ALB stock, worth $2.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,000

Previous 47,536 47.41%

Holding current value

$2.49 Million

Previous $9.93 Million 33.45%

% of portfolio

0.06%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$195.82 - $307.05 $4.41 Million - $6.92 Million	-22,536 Reduced 47.41%	25,000 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $4.36 Million - $6.84 Million	-22,282 Reduced 39.33%	34,368 $6.42 Million
Q2 2022 Sep 21, 2023	BUY	$187.76 - $270.92 $8.6 Million - $12.4 Million	45,786 Added 2616.34%	47,536 $9.93 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $9.89 Million - $14.3 Million	52,694 Added 1332.0%	56,650 $9.87 Million
Q1 2022 Sep 21, 2023	SELL	$172.09 - $246.0 $3.94 Million - $5.63 Million	-22,900 Reduced 92.9%	1,750 $387,000
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $680,788 - $973,176	3,956 New	3,956 $425,000
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $3.47 Million - $4.57 Million	-24,650 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$86.73 - $149.91 $842,842 - $1.46 Million	-9,718 Reduced 28.28%	24,650 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $1.14 Million - $1.97 Million	13,150 Added 114.35%	24,650 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $871,125 - $1.16 Million	11,500 New	11,500 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $121,947 - $200,716	-2,314 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$50.9 - $94.31 $117,782 - $218,233	2,314 New	2,314 $129,000
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $2.24 Million - $4.15 Million	-44,046 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.74 - $73.04 $2.09 Million - $2.51 Million	34,346 Added 354.08%	44,046 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $1.97 Million - $2.71 Million	-31,146 Reduced 76.25%	9,700 $683,000
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $2.41 Million - $3.06 Million	33,136 Added 429.78%	40,846 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $990,472 - $1.46 Million	-13,544 Reduced 63.72%	7,710 $594,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $1.28 Million - $1.5 Million	14,044 Added 194.79%	21,254 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $3.07 Million - $3.62 Million	-34,495 Reduced 82.71%	7,210 $680,000
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $2.02 Million - $3.1 Million	-22,530 Reduced 35.07%	41,705 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $7.09 Million - $8.04 Million	55,583 Added 642.43%	64,235 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $946,182 - $1.18 Million	8,652	8,652 $1.18 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 $11.7B
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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Jefferies Group LLC Albemarle Corp Transaction History