Macquarie Group LTD Albemarle Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Albemarle Corp stock. As of the latest transaction made, Macquarie Group LTD holds 3,773 shares of ALB stock, worth $407,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,773
Previous 5,832 35.31%
Holding current value
$407,408
Previous $557,000 35.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$72.85 - $100.09 $149,998 - $206,085
-2,059 Reduced 35.31%
3,773 $357,000
Q2 2024

Aug 09, 2024
SELL
$92.77 - $135.46 $198,249 - $289,478
-2,137 Reduced 26.82%
5,832 $557,000
Q1 2024

May 14, 2024
BUY
$108.73 - $146.89 $978 - $1,322
9 Added 0.11%
7,969 $1.05 Million
Q4 2023

Feb 14, 2024
BUY
$113.26 - $170.8 $312,144 - $470,724
2,756 Added 52.96%
7,960 $1.15 Million
Q3 2023

Nov 14, 2023
SELL
$162.63 - $243.44 $675,239 - $1.01 Million
-4,152 Reduced 44.38%
5,204 $884,000
Q2 2023

Aug 14, 2023
BUY
$172.91 - $232.22 $631,467 - $848,067
3,652 Added 64.03%
9,356 $2.09 Million
Q1 2023

May 15, 2023
BUY
$208.49 - $290.15 $132,391 - $184,245
635 Added 12.53%
5,704 $1.26 Million
Q4 2022

Feb 21, 2023
SELL
$214.02 - $325.38 $173,142 - $263,232
-809 Reduced 13.76%
5,069 $1.1 Million
Q3 2022

Nov 14, 2022
SELL
$195.82 - $307.05 $3.81 Million - $5.97 Million
-19,445 Reduced 76.79%
5,878 $1.55 Million
Q2 2022

Aug 15, 2022
SELL
$187.76 - $270.92 $1.41 Million - $2.03 Million
-7,498 Reduced 22.85%
25,323 $5.29 Million
Q1 2022

May 16, 2022
SELL
$172.09 - $246.0 $3.26 Million - $4.65 Million
-18,917 Reduced 36.56%
32,821 $7.26 Million
Q4 2021

Feb 11, 2022
BUY
$214.16 - $283.8 $878,912 - $1.16 Million
4,104 Added 8.62%
51,738 $12.1 Million
Q3 2021

Nov 12, 2021
BUY
$167.91 - $244.03 $3.04 Million - $4.42 Million
18,102 Added 61.3%
47,634 $10.4 Million
Q2 2021

Aug 13, 2021
BUY
$143.7 - $176.01 $3.69 Million - $4.52 Million
25,702 Added 671.07%
29,532 $4.98 Million
Q4 2020

Feb 16, 2021
SELL
$86.73 - $149.91 $5.57 Million - $9.63 Million
-64,245 Reduced 94.37%
3,830 $565,000
Q3 2020

Nov 13, 2020
BUY
$75.75 - $100.45 $148,318 - $196,681
1,958 Added 2.96%
68,075 $6.08 Million
Q2 2020

Aug 11, 2020
SELL
$52.7 - $86.74 $230,299 - $379,053
-4,370 Reduced 6.2%
66,117 $5.11 Million
Q1 2020

May 15, 2020
SELL
$50.9 - $94.31 $755,865 - $1.4 Million
-14,850 Reduced 17.4%
70,487 $3.97 Million
Q4 2019

Feb 14, 2020
BUY
$60.74 - $73.04 $460,409 - $553,643
7,580 Added 9.75%
85,337 $6.23 Million
Q3 2019

Nov 14, 2019
BUY
$59.3 - $75.53 $1.48 Million - $1.88 Million
24,875 Added 47.04%
77,757 $5.41 Million
Q4 2018

Feb 15, 2019
SELL
$73.13 - $107.99 $29,252 - $43,196
-400 Reduced 0.75%
52,882 $4.08 Million
Q3 2018

Nov 15, 2018
BUY
$90.9 - $106.6 $1.11 Million - $1.3 Million
12,225 Added 29.78%
53,282 $5.32 Million
Q2 2018

Aug 14, 2018
SELL
$88.96 - $104.92 $218,129 - $257,263
-2,452 Reduced 5.64%
41,057 $3.87 Million
Q1 2018

May 11, 2018
SELL
$89.56 - $137.45 $2.56 Million - $3.94 Million
-28,636 Reduced 39.69%
43,509 $4.04 Million
Q4 2017

Feb 15, 2018
SELL
$127.48 - $144.58 $7.79 Million - $8.83 Million
-61,092 Reduced 45.85%
72,145 $9.1 Million
Q3 2017

Nov 08, 2017
BUY
$109.36 - $136.31 $14.6 Million - $18.2 Million
133,237
133,237 $18.2 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

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $12.6B
  • 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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