Northern Trust Corp Albemarle Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Albemarle Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,119,470 shares of ALB stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,119,470

Previous 1,165,044 3.91%

Holding current value

$107 Million

Previous $153 Million 30.33%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $4.23 Million - $6.17 Million	-45,574 Reduced 3.91%	1,119,470 $107 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $3.7 Million - $5 Million	-34,035 Reduced 2.84%	1,165,044 $153 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $1.15 Million - $1.74 Million	10,165 Added 0.85%	1,199,079 $173 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $5.7 Million - $8.53 Million	35,019 Added 3.03%	1,188,914 $202 Million
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $5.51 Million - $7.4 Million	-31,859 Reduced 2.69%	1,153,895 $257 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $5.83 Million - $8.12 Million	-27,970 Reduced 2.3%	1,185,754 $262 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $1.02 Million - $1.55 Million	-4,774 Reduced 0.39%	1,213,724 $263 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $3.12 Million - $4.89 Million	-15,933 Reduced 1.29%	1,218,498 $322 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $3.65 Million - $5.26 Million	-19,424 Reduced 1.55%	1,234,431 $258 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $1.91 Million - $2.73 Million	-11,079 Reduced 0.88%	1,253,855 $277 Million
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $5.68 Million - $7.53 Million	-26,527 Reduced 2.05%	1,264,934 $296 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $1.96 Million - $2.85 Million	11,699 Added 0.91%	1,291,461 $283 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $2.39 Million - $2.92 Million	-16,611 Reduced 1.28%	1,279,762 $216 Million
Q1 2021 May 12, 2021	BUY	$140.69 - $185.25 $9.26 Million - $12.2 Million	65,829 Added 5.35%	1,296,373 $189 Million
Q4 2020 Feb 11, 2021	SELL	$86.73 - $149.91 $955,591 - $1.65 Million	-11,018 Reduced 0.89%	1,230,544 $182 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $914,984 - $1.21 Million	-12,079 Reduced 0.96%	1,241,562 $111 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $908,706 - $1.5 Million	-17,243 Reduced 1.36%	1,253,641 $96.8 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $2.6 Million - $4.82 Million	51,118 Added 4.19%	1,270,884 $71.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $38,812 - $46,672	639 Added 0.05%	1,219,766 $89.1 Million
Q3 2019 Nov 13, 2019	SELL	$59.3 - $75.53 $1.49 Million - $1.9 Million	-25,132 Reduced 2.02%	1,219,127 $84.8 Million
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $2 Million - $2.75 Million	31,580 Added 2.6%	1,244,259 $87.6 Million
Q1 2019 May 13, 2019	SELL	$72.69 - $92.28 $3.67 Million - $4.65 Million	-50,431 Reduced 3.99%	1,212,679 $99.4 Million
Q4 2018 Feb 12, 2019	SELL	$73.13 - $107.99 $1.87 Million - $2.77 Million	-25,621 Reduced 1.99%	1,263,110 $97.3 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $6.73 Million - $7.89 Million	74,045 Added 6.1%	1,288,731 $129 Million
Q2 2018 Sep 18, 2018	SELL	$88.96 - $104.92 $639,533 - $754,269	-7,189 Reduced 0.59%	1,214,686 $115 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $760,608 - $897,066	-8,550 Reduced 0.69%	1,221,875 $115 Million
Q1 2018 May 09, 2018	SELL	$89.56 - $137.45 $3.52 Million - $5.4 Million	-39,321 Reduced 3.1%	1,230,425 $114 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $3.68 Million - $4.17 Million	-28,846 Reduced 2.22%	1,269,746 $162 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $142 Million - $177 Million	1,298,592	1,298,592 $177 Million

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
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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Northern Trust Corp Albemarle Corp Transaction History