Parallax Volatility Advisers, L.P. Albemarle Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Albemarle Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 8,823 shares of ALB stock, worth $860,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,823

Previous 6,170 43.0%

Holding current value

$860,683

Previous $589,000 41.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $193,271 - $265,538	2,653 Added 43.0%	8,823 $835,000
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $5.99 Million - $8.75 Million	-64,576 Reduced 91.28%	6,170 $589,000
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $718,705 - $970,942	-6,610 Reduced 8.54%	70,746 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $8.76 Million - $13.2 Million	77,356 New	77,356 $11.2 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $4.69 Million - $6.52 Million	-22,480 Reduced 54.53%	18,742 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $7.42 Million - $11.3 Million	34,687 Added 530.79%	41,222 $8.94 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $2.25 Million - $3.53 Million	-11,491 Reduced 63.75%	6,535 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $2.36 Million - $3.4 Million	12,544 Added 228.82%	18,026 $3.77 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $8.18 Million - $10.8 Million	-58,176 Reduced 91.39%	5,482 $801,000
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $2.58 Million - $4.46 Million	29,747 Added 87.72%	63,658 $9.39 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $848,097 - $1.12 Million	-11,196 Reduced 24.82%	33,911 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $784,755 - $1.29 Million	14,891 Added 49.28%	45,107 $3.48 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $663,583 - $1.23 Million	13,037 Added 75.89%	30,216 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $619,851 - $745,373	10,205 Added 146.33%	17,179 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $67,602 - $86,104	1,140 Added 19.54%	6,974 $484,000
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $81,213 - $111,544	1,283 Added 28.19%	5,834 $411,000
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $242,493 - $307,846	3,336 Added 274.57%	4,551 $373,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $109,898 - $128,879	1,209 Added 20150.0%	1,215 $121,000
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $235,990 - $362,180	-2,635 Reduced 99.77%	6 $1,000
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $336,674 - $381,835	2,641	2,641 $338,000

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 $11.4B
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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Parallax Volatility Advisers, L.P. Albemarle Corp Transaction History