Motco Albemarle Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Albemarle Corp stock. As of the latest transaction made, Motco holds 92 shares of ALB stock, worth $9,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 285 67.72%

Holding current value

$9,524

Previous $27,000 70.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.85 - $100.09 $14,060 - $19,317	-193 Reduced 67.72%	92 $8,000
Q2 2024 Aug 07, 2024	SELL	$92.77 - $135.46 $2.39 Million - $3.49 Million	-25,762 Reduced 98.91%	285 $27,000
Q1 2024 May 09, 2024	BUY	$108.73 - $146.89 $427,200 - $577,130	3,929 Added 17.76%	26,047 $3.43 Million
Q4 2023 Feb 09, 2024	BUY	$113.26 - $170.8 $104,652 - $157,819	924 Added 4.36%	22,118 $3.2 Million
Q3 2023 Nov 07, 2023	SELL	$162.63 - $243.44 $43,096 - $64,511	-265 Reduced 1.23%	21,194 $3.6 Million
Q2 2023 Aug 04, 2023	SELL	$172.91 - $232.22 $16,426 - $22,060	-95 Reduced 0.44%	21,459 $4.79 Million
Q1 2023 May 09, 2023	SELL	$208.49 - $290.15 $101,117 - $140,722	-485 Reduced 2.2%	21,554 $4.76 Million
Q4 2022 Feb 10, 2023	SELL	$214.02 - $325.38 $130,552 - $198,481	-610 Reduced 2.69%	22,039 $4.78 Million
Q3 2022 Nov 03, 2022	SELL	$195.82 - $307.05 $150,193 - $235,507	-767 Reduced 3.28%	22,649 $5.99 Million
Q2 2022 Aug 05, 2022	SELL	$187.76 - $270.92 $83,177 - $120,017	-443 Reduced 1.86%	23,416 $4.89 Million
Q1 2022 May 06, 2022	BUY	$172.09 - $246.0 $4.11 Million - $5.87 Million	23,859 New	23,859 $5.28 Million
Q1 2021 Apr 16, 2021	SELL	$140.69 - $185.25 $2,532 - $3,334	-18 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$50.9 - $94.31 $916 - $1,697	18 New	18 $1,000
Q3 2019 Nov 05, 2019	SELL	$59.3 - $75.53 $15,595 - $19,864	-263 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$63.3 - $86.94 $3.09 Million - $4.25 Million	-48,847 Reduced 99.46%	263 $19,000
Q1 2019 May 02, 2019	BUY	$72.69 - $92.28 $242,566 - $307,938	3,337 Added 7.29%	49,110 $4.03 Million
Q4 2018 Feb 08, 2019	BUY	$73.13 - $107.99 $278,113 - $410,685	3,803 Added 9.06%	45,773 $3.53 Million
Q3 2018 Nov 07, 2018	BUY	$90.9 - $106.6 $45,540 - $53,406	501 Added 1.21%	41,970 $4.19 Million
Q2 2018 Aug 09, 2018	BUY	$88.96 - $104.92 $3.69 Million - $4.35 Million	41,469 New	41,469 $3.91 Million
Q1 2018 May 08, 2018	SELL	$89.56 - $137.45 $5,104 - $7,834	-57 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$127.48 - $144.58 $7,266 - $8,241	57 New	57 $7,000
Q3 2017 Nov 07, 2017	SELL	$109.36 - $136.31 $3,390 - $4,225	-31 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	31	31 $3,000

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.47 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.03 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$679 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$662 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$397 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.1B
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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