Nisa Investment Advisors, LLC Albemarle Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 52,104 shares of ALB stock, worth $5.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,104

Previous 52,484 0.72%

Holding current value

$5.71 Million

Previous $5.01 Million 1.58%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.85 - $100.09 $27,682 - $38,034	-380 Reduced 0.72%	52,104 $4.93 Million
Q2 2024 Jul 19, 2024	SELL	$92.77 - $135.46 $149,174 - $217,819	-1,608 Reduced 2.97%	52,484 $5.01 Million
Q1 2024 May 01, 2024	BUY	$108.73 - $146.89 $138,413 - $186,990	1,273 Added 2.41%	54,092 $7.13 Million
Q4 2023 Jan 25, 2024	BUY	$113.26 - $170.8 $149,842 - $225,968	1,323 Added 2.57%	52,819 $7.63 Million
Q3 2023 Nov 02, 2023	SELL	$162.63 - $243.44 $670,035 - $1 Million	-4,120 Reduced 7.41%	51,496 $8.76 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $92,161 - $123,773	533 Added 0.97%	55,616 $12.4 Million
Q1 2023 May 02, 2023	BUY	$208.49 - $290.15 $127,804 - $177,861	613 Added 1.13%	55,083 $12.2 Million
Q4 2022 Feb 02, 2023	SELL	$214.02 - $325.38 $399,147 - $606,833	-1,865 Reduced 3.31%	54,470 $11.8 Million
Q3 2022 Nov 07, 2022	BUY	$195.82 - $307.05 $122,387 - $191,906	625 Added 1.12%	56,335 $14.9 Million
Q2 2022 Aug 03, 2022	BUY	$187.76 - $270.92 $400,867 - $578,414	2,135 Added 3.99%	55,710 $11.6 Million
Q1 2022 Apr 29, 2022	BUY	$172.09 - $246.0 $9.22 Million - $13.2 Million	53,575 New	53,575 $11.8 Million
Q4 2021 Feb 03, 2022	SELL	$214.16 - $283.8 $12.4 Million - $16.4 Million	-57,810 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$143.7 - $176.01 $144,418 - $176,890	-1,005 Reduced 1.71%	57,810 $9.74 Million
Q1 2021 Apr 26, 2021	SELL	$140.69 - $185.25 $1,406 - $1,852	-10 Reduced 0.02%	58,815 $8.59 Million
Q2 2020 Jul 27, 2020	SELL	$52.7 - $86.74 $26,350 - $43,370	-500 Reduced 0.84%	58,825 $4.54 Million
Q1 2020 Apr 17, 2020	BUY	$50.9 - $94.31 $264,934 - $490,883	5,205 Added 9.62%	59,325 $3.34 Million
Q3 2019 Oct 17, 2019	BUY	$59.3 - $75.53 $136,390 - $173,719	2,300 Added 4.44%	54,120 $3.76 Million
Q2 2019 Jul 12, 2019	SELL	$63.3 - $86.94 $316 - $434	-5 Reduced 0.01%	51,820 $3.65 Million
Q4 2018 Jan 17, 2019	BUY	$73.13 - $107.99 $365 - $539	5 Added 0.01%	51,825 $3.99 Million
Q1 2018 Apr 10, 2018	SELL	$89.56 - $137.45 $582,140 - $893,424	-6,500 Reduced 11.15%	51,820 $4.81 Million
Q4 2017 Jan 12, 2018	SELL	$127.48 - $144.58 $63,740 - $72,290	-500 Reduced 0.85%	58,320 $7.46 Million
Q3 2017 Oct 13, 2017	BUY	$109.36 - $136.31 $6.43 Million - $8.02 Million	58,820	58,820 $8.02 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

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.8B
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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Nisa Investment Advisors, LLC Albemarle Corp Transaction History