Moody National Bank Trust Division Albemarle Corp Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Albemarle Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 3,555 shares of ALB stock, worth $383,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,555

Previous 3,034 17.17%

Holding current value

$383,868

Previous $289,000 16.26%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$72.85 - $100.09 $37,954 - $52,146	521 Added 17.17%	3,555 $336,000
Q2 2024 Jul 03, 2024	BUY	$92.77 - $135.46 $20,038 - $29,259	216 Added 7.67%	3,034 $289,000
Q1 2024 Apr 04, 2024	BUY	$108.73 - $146.89 $1,196 - $1,615	11 Added 0.39%	2,818 $371,000
Q4 2023 Jan 11, 2024	SELL	$113.26 - $170.8 $155,166 - $233,996	-1,370 Reduced 32.8%	2,807 $405,000
Q3 2023 Oct 12, 2023	SELL	$162.63 - $243.44 $247,197 - $370,028	-1,520 Reduced 26.68%	4,177 $710,000
Q2 2023 Jul 07, 2023	BUY	$172.91 - $232.22 $15,561 - $20,899	90 Added 1.61%	5,697 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$208.49 - $290.15 $2,293 - $3,191	-11 Reduced 0.2%	5,607 $1.24 Million
Q4 2022 Jan 11, 2023	BUY	$214.02 - $325.38 $3,852 - $5,856	18 Added 0.32%	5,618 $1.22 Million
Q2 2022 Jul 07, 2022	SELL	$187.76 - $270.92 $709,920 - $1.02 Million	-3,781 Reduced 40.3%	5,600 $1.17 Million
Q1 2022 Apr 12, 2022	SELL	$172.09 - $246.0 $219,242 - $313,404	-1,274 Reduced 11.96%	9,381 $2.07 Million
Q4 2021 Jan 13, 2022	SELL	$214.16 - $283.8 $6.76 Million - $8.95 Million	-31,542 Reduced 74.75%	10,655 $2.49 Million
Q3 2021 Oct 07, 2021	SELL	$167.91 - $244.03 $9,906 - $14,397	-59 Reduced 0.14%	42,197 $9.24 Million
Q2 2021 Jul 13, 2021	SELL	$143.7 - $176.01 $8,622 - $10,560	-60 Reduced 0.14%	42,256 $7.12 Million
Q1 2021 Apr 14, 2021	SELL	$140.69 - $185.25 $4,080 - $5,372	-29 Reduced 0.07%	42,316 $6.18 Million
Q2 2020 Jul 10, 2020	SELL	$52.7 - $86.74 $13,596 - $22,378	-258 Reduced 0.61%	42,345 $3.27 Million
Q4 2019 Jan 28, 2020	BUY	$60.74 - $73.04 $2,733 - $3,286	45 Added 0.11%	42,603 $3.11 Million
Q3 2019 Oct 18, 2019	BUY	$59.3 - $75.53 $7,709 - $9,818	130 Added 0.31%	42,558 $2.96 Million
Q1 2019 Apr 11, 2019	BUY	$72.69 - $92.28 $2,762 - $3,506	38 Added 0.09%	42,428 $3.48 Million
Q3 2018 Oct 31, 2018	BUY	$90.9 - $106.6 $3.46 Million - $4.06 Million	38,050 Added 876.73%	42,390 $4.23 Million
Q2 2018 Aug 03, 2018	BUY	$88.96 - $104.92 $386,086 - $455,352	4,340 New	4,340 $409,000

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 $12.6B
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...

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Moody National Bank Trust Division Albemarle Corp Transaction History