Knuff & CO LLC Albemarle Corp Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Albemarle Corp stock. As of the latest transaction made, Knuff & CO LLC holds 28,581 shares of ALB stock, worth $3.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

28,581

Previous 35,237 18.89%

Holding current value

$3.1 Million

Previous $3.37 Million 19.58%

% of portfolio

0.84%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.85 - $100.09 $484,889 - $666,199	-6,656 Reduced 18.89%	28,581 $2.71 Million
Q2 2024 Aug 01, 2024	SELL	$92.77 - $135.46 $181,365 - $264,824	-1,955 Reduced 5.26%	35,237 $3.37 Million
Q1 2024 May 09, 2024	SELL	$108.73 - $146.89 $810,255 - $1.09 Million	-7,452 Reduced 16.69%	37,192 $4.9 Million
Q4 2023 Feb 06, 2024	SELL	$113.26 - $170.8 $441,714 - $666,120	-3,900 Reduced 8.03%	44,644 $6.45 Million
Q3 2023 Nov 09, 2023	BUY	$162.63 - $243.44 $3.19 Million - $4.77 Million	19,588 Added 67.65%	48,544 $8.25 Million
Q2 2023 Aug 08, 2023	BUY	$172.91 - $232.22 $189,336 - $254,280	1,095 Added 3.93%	28,956 $6.46 Million
Q1 2023 May 08, 2023	BUY	$208.49 - $290.15 $20,849 - $29,014	100 Added 0.36%	27,861 $6.16 Million
Q3 2022 Nov 04, 2022	SELL	$195.82 - $307.05 $102,022 - $159,973	-521 Reduced 1.84%	27,761 $7.34 Million
Q2 2022 Aug 08, 2022	BUY	$187.76 - $270.92 $9,388 - $13,546	50 Added 0.18%	28,282 $5.91 Million
Q1 2022 May 10, 2022	SELL	$172.09 - $246.0 $2.43 Million - $3.48 Million	-14,128 Reduced 33.35%	28,232 $6.24 Million
Q4 2021 Feb 09, 2022	BUY	$214.16 - $283.8 $9.04 Million - $12 Million	42,200 Added 26375.0%	42,360 $9.9 Million
Q3 2021 Nov 16, 2021	BUY	$167.91 - $244.03 $1,679 - $2,440	10 Added 6.67%	160 $35,000
Q2 2021 Aug 10, 2021	BUY	$143.7 - $176.01 $21,555 - $26,401	150 New	150 $25,000
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $147,101 - $272,555	-2,890 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$60.74 - $73.04 $33,407 - $40,172	-550 Reduced 15.99%	2,890 $211,000
Q3 2019 Nov 05, 2019	BUY	$59.3 - $75.53 $103,182 - $131,422	1,740 Added 102.35%	3,440 $239,000
Q2 2019 Aug 08, 2019	SELL	$63.3 - $86.94 $63,300 - $86,940	-1,000 Reduced 37.04%	1,700 $120,000
Q1 2019 May 08, 2019	BUY	$72.69 - $92.28 $91,225 - $115,811	1,255 Added 86.85%	2,700 $221,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $105,672 - $156,045	1,445 New	1,445 $111,000

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 $12.7B
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...

More about ALB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account