Oppenheimer & CO Inc Albemarle Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Albemarle Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 27,975 shares of ALB stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,975

Previous 37,947 26.28%

Holding current value

$2.86 Million

Previous $3.62 Million 26.9%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.85 - $100.09 $726,460 - $998,097	-9,972 Reduced 26.28%	27,975 $2.65 Million
Q2 2024 Aug 07, 2024	BUY	$92.77 - $135.46 $945,140 - $1.38 Million	10,188 Added 36.7%	37,947 $3.62 Million
Q1 2024 May 06, 2024	BUY	$108.73 - $146.89 $176,903 - $238,990	1,627 Added 6.23%	27,759 $3.66 Million
Q4 2023 Feb 13, 2024	SELL	$113.26 - $170.8 $998,500 - $1.51 Million	-8,816 Reduced 25.23%	26,132 $3.78 Million
Q3 2023 Nov 07, 2023	BUY	$162.63 - $243.44 $317,616 - $475,438	1,953 Added 5.92%	34,948 $5.94 Million
Q2 2023 Aug 02, 2023	BUY	$172.91 - $232.22 $771,351 - $1.04 Million	4,461 Added 15.63%	32,995 $7.36 Million
Q1 2023 May 10, 2023	SELL	$208.49 - $290.15 $281,044 - $391,122	-1,348 Reduced 4.51%	28,534 $6.31 Million
Q4 2022 Feb 07, 2023	BUY	$214.02 - $325.38 $1.3 Million - $1.98 Million	6,097 Added 25.63%	29,882 $6.48 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $141,186 - $221,383	-721 Reduced 2.94%	23,785 $6.29 Million
Q2 2022 Aug 08, 2022	SELL	$187.76 - $270.92 $1.77 Million - $2.55 Million	-9,410 Reduced 27.75%	24,506 $5.12 Million
Q1 2022 May 12, 2022	BUY	$172.09 - $246.0 $2.17 Million - $3.1 Million	12,594 Added 59.07%	33,916 $7.5 Million
Q4 2021 Feb 02, 2022	SELL	$214.16 - $283.8 $324,238 - $429,673	-1,514 Reduced 6.63%	21,322 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $103,432 - $150,322	616 Added 2.77%	22,836 $5 Million
Q2 2021 Aug 03, 2021	BUY	$143.7 - $176.01 $336,832 - $412,567	2,344 Added 11.79%	22,220 $3.74 Million
Q1 2021 May 10, 2021	SELL	$140.69 - $185.25 $154,336 - $203,219	-1,097 Reduced 5.23%	19,876 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$86.73 - $149.91 $4.05 Million - $7.01 Million	-46,739 Reduced 69.03%	20,973 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $580,396 - $769,647	7,662 Added 12.76%	67,712 $6.05 Million
Q2 2020 Aug 11, 2020	SELL	$52.7 - $86.74 $469,188 - $772,246	-8,903 Reduced 12.91%	60,050 $4.64 Million
Q1 2020 May 08, 2020	SELL	$50.9 - $94.31 $137,837 - $255,391	-2,708 Reduced 3.78%	68,953 $3.89 Million
Q4 2019 Feb 07, 2020	BUY	$60.74 - $73.04 $520,784 - $626,244	8,574 Added 13.59%	71,661 $5.23 Million
Q3 2019 Oct 31, 2019	BUY	$59.3 - $75.53 $582,919 - $742,459	9,830 Added 18.46%	63,087 $4.39 Million
Q2 2019 Aug 09, 2019	BUY	$63.3 - $86.94 $1.4 Million - $1.92 Million	22,097 Added 70.91%	53,257 $3.75 Million
Q1 2019 Apr 24, 2019	BUY	$72.69 - $92.28 $312,348 - $396,527	4,297 Added 16.0%	31,160 $2.56 Million
Q4 2018 Jan 29, 2019	SELL	$73.13 - $107.99 $1.75 Million - $2.59 Million	-23,994 Reduced 47.18%	26,863 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$90.9 - $106.6 $1.48 Million - $1.74 Million	16,305 Added 47.19%	50,857 $5.07 Million
Q2 2018 Aug 10, 2018	BUY	$88.96 - $104.92 $1.11 Million - $1.31 Million	12,479 Added 56.54%	34,552 $3.26 Million
Q1 2018 May 01, 2018	BUY	$89.56 - $137.45 $291,249 - $446,987	3,252 Added 17.28%	22,073 $2.05 Million
Q4 2017 Feb 07, 2018	BUY	$127.48 - $144.58 $2.02 Million - $2.29 Million	15,823 Added 527.79%	18,821 $2.41 Million
Q3 2017 Nov 09, 2017	BUY	$109.36 - $136.31 $327,861 - $408,657	2,998	2,998 $409,000

Others Institutions Holding ALB

# of Institutions

926

Shares Held

104M

Call Options Held

8.17M

Put Options Held

11.2M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12B
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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Oppenheimer & CO Inc Albemarle Corp Transaction History