Peapack Gladstone Financial Corp Albemarle Corp Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Albemarle Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 2,145 shares of ALB stock, worth $233,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,145

Previous 2,109 1.71%

Holding current value

$233,762

Previous $278,000 26.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $3,339 - $4,876	36 Added 1.71%	2,145 $205,000
Q1 2024 May 10, 2024	SELL	$108.73 - $146.89 $191,690 - $258,967	-1,763 Reduced 45.53%	2,109 $278,000
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $40,773 - $61,488	360 Added 10.25%	3,872 $559,000
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $16,913 - $25,317	-104 Reduced 2.88%	3,512 $597,000
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $80,921 - $108,678	-468 Reduced 11.46%	3,616 $806,000
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $5,212 - $7,253	-25 Reduced 0.61%	4,084 $935,000
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $89,888 - $136,659	-420 Reduced 9.27%	4,109 $891,000
Q3 2022 Nov 10, 2022	BUY	$195.82 - $307.05 $312,724 - $490,358	1,597 Added 54.47%	4,529 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $45,062 - $65,020	240 Added 8.92%	2,932 $613,000
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $2,237 - $3,198	-13 Reduced 0.48%	2,692 $595,000
Q4 2021 Feb 15, 2022	SELL	$214.16 - $283.8 $52,469 - $69,531	-245 Reduced 8.31%	2,705 $632,000
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $8,563 - $12,445	-51 Reduced 1.7%	2,950 $646,000
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $172,440 - $211,212	1,200 Added 66.63%	3,001 $505,000
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $253,382 - $333,635	1,801 New	1,801 $263,000
Q3 2019 Nov 13, 2019	SELL	$59.3 - $75.53 $246,569 - $314,053	-4,158 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$63.3 - $86.94 $36,017 - $49,468	-569 Reduced 12.04%	4,158 $292,000
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $8,795 - $11,165	121 Added 2.63%	4,727 $387,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $5,411 - $7,991	74 Added 1.63%	4,606 $354,000
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $5,908 - $6,929	-65 Reduced 1.41%	4,532 $452,000
Q2 2018 Aug 09, 2018	SELL	$88.96 - $104.92 $16,546 - $19,515	-186 Reduced 3.89%	4,597 $434,000
Q1 2018 May 10, 2018	BUY	$89.56 - $137.45 $11,374 - $17,456	127 Added 2.73%	4,783 $0
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $16,062 - $18,217	126 Added 2.78%	4,656 $0
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $106,407 - $132,629	973 Added 27.35%	4,530 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,557	3,557 $0

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...

More about ALB

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Peapack Gladstone Financial Corp Albemarle Corp Transaction History