Ossiam Albemarle Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Albemarle Corp stock. As of the latest transaction made, Ossiam holds 6,465 shares of ALB stock, worth $570,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,465

Previous 6,622 2.37%

Holding current value

$570,794

Previous $632,000 3.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $11,437 - $15,714	-157 Reduced 2.37%	6,465 $612,000
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $562,557 - $821,429	6,064 Added 1086.74%	6,622 $632,000
Q1 2024 May 13, 2024	SELL	$108.73 - $146.89 $12.4 Million - $16.8 Million	-114,202 Reduced 99.51%	558 $73,000
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $1.96 Million - $2.96 Million	17,338 Added 17.8%	114,760 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $15.2 Million - $22.7 Million	93,273 Added 2248.08%	97,422 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $171,699 - $230,594	993 Added 31.46%	4,149 $925,000
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $7.99 Million - $11.1 Million	-38,340 Reduced 92.39%	3,156 $697,000
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $386,948 - $588,287	-1,808 Reduced 4.18%	41,496 $9 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $8.47 Million - $13.3 Million	43,273 Added 139590.31%	43,304 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $981,421 - $1.42 Million	-5,227 Reduced 99.41%	31 $6,000
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $869,570 - $1.24 Million	5,053 Added 2464.88%	5,258 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $14,134 - $18,730	66 Added 47.48%	205 $48,000
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $59,922 - $73,396	-417 Reduced 75.0%	139 $29,000
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $732,010 - $963,855	-5,203 Reduced 90.35%	556 $81,000
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $476,928 - $824,355	-5,499 Reduced 48.85%	5,759 $850,000
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $225,810 - $299,441	2,981 Added 36.02%	11,258 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $144,608 - $238,014	-2,744 Reduced 24.9%	8,277 $639,000
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $43,265 - $80,163	850 Added 8.36%	11,021 $621,000
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $68,393 - $82,243	-1,126 Reduced 9.97%	10,171 $743,000
Q3 2019 Nov 13, 2019	BUY	$59.3 - $75.53 $533,166 - $679,090	8,991 Added 389.9%	11,297 $785,000
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $145,969 - $200,483	2,306 New	2,306 $162,000

Others Institutions Holding ALB

# of Institutions

927

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 $10.3B
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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