Mariner, LLC Albemarle Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Mariner, LLC holds 701,965 shares of ALB stock, worth $69.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

701,965

Previous 386,842 81.46%

Holding current value

$69.9 Million

Previous $37 Million 79.92%

% of portfolio

0.12%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.85 - $100.09 $23 Million - $31.5 Million	315,123 Added 81.46%	701,965 $66.5 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $1.97 Million - $2.87 Million	21,187 Added 5.79%	386,842 $37 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $21 Million - $28.4 Million	193,210 Added 112.04%	365,655 $48.2 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $194,580 - $293,434	-1,718 Reduced 0.99%	172,445 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $93,837 - $140,464	-577 Reduced 0.33%	174,163 $29.6 Million
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $1.61 Million - $2.17 Million	-9,331 Reduced 5.07%	174,740 $39 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $247,686 - $344,698	1,188 Added 0.65%	184,071 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $10.6 Million - $16 Million	-49,320 Reduced 21.24%	182,883 $39.7 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $243,600 - $381,970	-1,244 Reduced 0.53%	232,203 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $602,897 - $869,924	3,211 Added 1.39%	233,447 $48.8 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $622,793 - $890,274	-3,619 Reduced 1.55%	230,236 $50.9 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $2.06 Million - $2.73 Million	-9,626 Reduced 3.95%	233,855 $54.7 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $1.48 Million - $2.15 Million	-8,802 Reduced 3.49%	243,481 $53.3 Million
Q2 2021 Aug 24, 2021	SELL	$143.7 - $176.01 $364,998 - $447,065	-2,540 Reduced 1.0%	252,283 $42.5 Million
Q1 2021 May 07, 2021	SELL	$140.69 - $185.25 $13.3 Million - $17.5 Million	-94,403 Reduced 27.03%	254,823 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $622,721 - $1.08 Million	7,180 Added 2.1%	349,226 $51.5 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $450,939 - $597,978	5,953 Added 1.77%	342,046 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $504,444 - $830,275	9,572 Added 2.93%	336,093 $25.9 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $14.6 Million - $27 Million	286,322 Added 712.26%	326,521 $18.4 Million
Q4 2019 Feb 13, 2020	BUY	$60.74 - $73.04 $318,156 - $382,583	5,238 Added 14.98%	40,199 $2.94 Million
Q3 2019 Nov 13, 2019	BUY	$59.3 - $75.53 $283,038 - $360,504	4,773 Added 15.81%	34,961 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $1.73 Million - $2.38 Million	27,325 Added 954.42%	30,188 $2.13 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $208,111 - $264,197	2,863 New	2,863 $235,000

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 $11.7B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account