Krane Funds Advisors LLC Albemarle Corp Transaction History

Krane Funds Advisors LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Albemarle Corp stock. As of the latest transaction made, Krane Funds Advisors LLC holds 33,672 shares of ALB stock, worth $2.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
33,672
Previous 3,189 955.88%
Holding current value
$2.99 Million
Previous $302,000 955.96%
% of portfolio
0.13%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$72.85 - $100.09 $2.22 Million - $3.05 Million
30,483 Added 955.88%
33,672 $3.19 Million
Q3 2024

Oct 16, 2024
SELL
$72.85 - $100.09 $2.05 Million - $2.82 Million
-28,154 Reduced 89.83%
3,189 $302,000
Q2 2024

Aug 08, 2024
SELL
$92.77 - $135.46 $401,137 - $585,729
-4,324 Reduced 12.12%
31,343 $2.99 Million
Q1 2024

Apr 16, 2024
BUY
$108.73 - $146.89 $871,470 - $1.18 Million
8,015 Added 28.99%
35,667 $4.7 Million
Q4 2023

Feb 14, 2024
SELL
$113.26 - $170.8 $1.11 Million - $1.67 Million
-9,805 Reduced 26.18%
27,652 $4 Million
Q3 2023

Nov 13, 2023
BUY
$162.63 - $243.44 $904,385 - $1.35 Million
5,561 Added 17.43%
37,457 $6.37 Million
Q2 2023

Aug 11, 2023
BUY
$172.91 - $232.22 $325,589 - $437,270
1,883 Added 6.27%
31,896 $7.12 Million
Q1 2023

May 12, 2023
BUY
$208.49 - $290.15 $52,747 - $73,407
253 Added 0.85%
30,013 $6.05 Million
Q4 2022

Feb 10, 2023
SELL
$214.02 - $325.38 $1.49 Million - $2.27 Million
-6,963 Reduced 18.96%
29,760 $6.45 Million
Q3 2022

Nov 14, 2022
SELL
$195.82 - $307.05 $706,714 - $1.11 Million
-3,609 Reduced 8.95%
36,723 $9.71 Million
Q2 2022

Aug 11, 2022
BUY
$187.76 - $270.92 $1.42 Million - $2.04 Million
7,548 Added 23.02%
40,332 $8.43 Million
Q1 2022

May 11, 2022
SELL
$172.09 - $246.0 $881,272 - $1.26 Million
-5,121 Reduced 13.51%
32,784 $7.25 Million
Q4 2021

Feb 10, 2022
BUY
$214.16 - $283.8 $1.27 Million - $1.68 Million
5,930 Added 18.55%
37,905 $8.86 Million
Q3 2021

Nov 12, 2021
SELL
$167.91 - $244.03 $144,066 - $209,377
-858 Reduced 2.61%
31,975 $7 Million
Q2 2021

Aug 12, 2021
BUY
$143.7 - $176.01 $4.28 Million - $5.24 Million
29,797 Added 981.46%
32,833 $5.53 Million
Q1 2021

May 14, 2021
BUY
$140.69 - $185.25 $71,892 - $94,662
511 Added 20.24%
3,036 $444,000
Q4 2020

Feb 11, 2021
SELL
$86.73 - $149.91 $550,475 - $951,478
-6,347 Reduced 71.54%
2,525 $372,000
Q3 2020

Nov 13, 2020
BUY
$75.75 - $100.45 $12,801 - $16,976
169 Added 1.94%
8,872 $792,000
Q2 2020

Aug 10, 2020
SELL
$52.7 - $86.74 $63,819 - $105,042
-1,211 Reduced 12.22%
8,703 $672,000
Q1 2020

May 12, 2020
BUY
$50.9 - $94.31 $256,790 - $475,793
5,045 Added 103.61%
9,914 $559,000
Q4 2019

Feb 10, 2020
SELL
$60.74 - $73.04 $44,340 - $53,319
-730 Reduced 13.04%
4,869 $356,000
Q3 2019

Nov 12, 2019
SELL
$59.3 - $75.53 $58,351 - $74,321
-984 Reduced 14.95%
5,599 $389,000
Q2 2019

Aug 13, 2019
BUY
$63.3 - $86.94 $33,295 - $45,730
526 Added 8.68%
6,583 $464,000
Q1 2019

May 06, 2019
BUY
$72.69 - $92.28 $49,065 - $62,289
675 Added 12.54%
6,057 $0
Q4 2018

Feb 14, 2019
BUY
$73.13 - $107.99 $28,886 - $42,656
395 Added 7.92%
5,382 $415,000
Q3 2018

Nov 19, 2018
SELL
$90.9 - $106.6 $34,996 - $41,041
-385 Reduced 7.17%
4,987 $498,000
Q2 2018

Aug 13, 2018
BUY
$88.96 - $104.92 $80,508 - $94,952
905 Added 20.26%
5,372 $507,000
Q1 2018

May 15, 2018
BUY
$89.56 - $137.45 $400,064 - $613,989
4,467 New
4,467 $414,000

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

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.4B
  • 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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