Ken Griffin Albemarle Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Albemarle Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,485,000 shares of ALB stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,485,000

Previous 1,540,700 3.62%

Holding current value

$134 Million

Previous $147 Million 4.43%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $23.1 Million - $31.7 Million	-317,087 Reduced 31.65%	684,788 $64.9 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $20.3 Million - $29.7 Million	-219,292 Reduced 17.96%	1,001,875 $95.7 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $69.7 Million - $94.1 Million	640,810 Added 110.42%	1,221,167 $161 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $40.4 Million - $61 Million	356,876 Added 159.69%	580,357 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $15.5 Million - $23.3 Million	95,578 Added 74.73%	223,481 $38 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $15.3 Million - $20.5 Million	-88,451 Reduced 40.88%	127,903 $28.5 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $65.2 Million - $90.7 Million	-312,543 Reduced 59.09%	216,354 $47.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $78.9 Million - $120 Million	368,517 Added 229.78%	528,897 $115 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $40.6 Million - $63.7 Million	-207,298 Reduced 56.38%	160,380 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $68.6 Million - $99 Million	365,579 Added 17416.82%	367,678 $76.8 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $14.2 Million - $20.3 Million	-82,434 Reduced 97.52%	2,099 $464,000
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $2.33 Million - $3.08 Million	10,857 Added 14.74%	84,533 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $6.53 Million - $9.49 Million	38,900 Added 111.86%	73,676 $16.1 Million
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $5.4 Million - $7.11 Million	-38,387 Reduced 52.47%	34,776 $5.08 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $3.81 Million - $5.05 Million	50,270 Added 219.59%	73,163 $6.53 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $702,122 - $1.16 Million	-13,323 Reduced 36.79%	22,893 $1.77 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $11.7 Million - $21.6 Million	-229,238 Reduced 86.36%	36,216 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $21.3 Million - $25.7 Million	-351,487 Reduced 56.97%	265,454 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $31.5 Million - $40.1 Million	531,186 Added 619.42%	616,941 $42.9 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $33.7 Million - $46.2 Million	-531,730 Reduced 86.11%	85,755 $6.04 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $23.9 Million - $30.3 Million	328,270 Added 113.5%	617,485 $0
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $10.7 Million - $15.8 Million	146,578 Added 102.76%	289,215 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $3.13 Million - $3.67 Million	-34,468 Reduced 19.46%	142,637 $0
Q2 2018 Aug 10, 2018	SELL	$88.96 - $104.92 $8.19 Million - $9.66 Million	-92,030 Reduced 34.19%	177,105 $0
Q1 2018 May 11, 2018	BUY	$89.56 - $137.45 $15 Million - $23.1 Million	167,760 Added 165.48%	269,135 $25 Million
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $10.5 Million - $11.9 Million	82,215 Added 429.1%	101,375 $13 Million
Q3 2017 Nov 09, 2017	BUY	$109.36 - $136.31 $2.1 Million - $2.61 Million	19,160	19,160 $2.61 Million

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...

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