London CO Of Virginia Albemarle Corp Transaction History

London CO Of Virginia

$18.9 Billion
Q1 2024

A detailed history of London CO Of Virginia transactions in Albemarle Corp stock. As of the latest transaction made, London CO Of Virginia holds 343,471 shares of ALB stock, worth $33.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

343,471

Previous 251,401 36.62%

Holding current value

$33.3 Million

Previous $36.3 Million 24.57%

% of portfolio

0.24%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $10 Million - $13.5 Million	92,070 Added 36.62%	343,471 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $11.2 Million - $16.9 Million	-98,846 Reduced 28.22%	251,401 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $8.85 Million - $13.2 Million	54,404 Added 18.39%	350,247 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $51 Million - $68.4 Million	294,743 Added 26794.82%	295,843 $66 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $184,701 - $268,433	1,100 New	1,100 $241,000

Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $3.57 Million - $5.88 Million	-67,746 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $895,738 - $1.66 Million	-17,598 Reduced 20.62%	67,746 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $29.3 Million - $35.3 Million	-483,173 Reduced 84.99%	85,344 $6.23 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $1.66 Million - $2.11 Million	-27,917 Reduced 4.68%	568,517 $39.5 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $8.57 Million - $11.8 Million	-135,453 Reduced 18.51%	596,434 $42 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $703,130 - $892,624	9,673 Added 1.34%	731,887 $60 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $4.08 Million - $6.02 Million	-55,726 Reduced 7.16%	722,214 $55.7 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $2.26 Million - $2.65 Million	-24,852 Reduced 3.1%	777,940 $77.6 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $67.8 Million - $80 Million	762,189 Added 1877.17%	802,792 $75.7 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $3.64 Million - $5.58 Million	40,603 New	40,603 $3.77 Million

Others Institutions Holding ALB

# of Institutions

1,016

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.4B
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...

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London CO Of Virginia Albemarle Corp Transaction History