Peninsula Asset Management Inc Albemarle Corp Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

A detailed history of Peninsula Asset Management Inc transactions in Albemarle Corp stock. As of the latest transaction made, Peninsula Asset Management Inc holds 16,897 shares of ALB stock, worth $1.52 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

16,897

Previous 17,855 5.37%

Holding current value

$1.52 Million

Previous $1.71 Million 6.16%

% of portfolio

0.82%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.85 - $100.09 $69,790 - $95,886	-958 Reduced 5.37%	16,897 $1.6 Million
Q2 2024 Aug 12, 2024	SELL	$92.77 - $135.46 $20,409 - $29,801	-220 Reduced 1.22%	17,855 $1.71 Million
Q1 2024 May 10, 2024	BUY	$108.73 - $146.89 $232,138 - $313,610	2,135 Added 13.39%	18,075 $2.38 Million
Q4 2023 Feb 07, 2024	SELL	$113.26 - $170.8 $494,040 - $745,029	-4,362 Reduced 21.49%	15,940 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $63,425 - $94,941	-390 Reduced 1.88%	20,302 $3.45 Million
Q2 2023 Aug 04, 2023	SELL	$172.91 - $232.22 $18,674 - $25,079	-108 Reduced 0.52%	20,692 $4.62 Million
Q1 2023 May 05, 2023	SELL	$208.49 - $290.15 $78,183 - $108,806	-375 Reduced 1.77%	20,800 $4.6 Million
Q4 2022 Feb 15, 2023	SELL	$214.02 - $325.38 $227,931 - $346,529	-1,065 Reduced 4.79%	21,175 $4.59 Million
Q3 2022 Nov 15, 2022	SELL	$195.82 - $307.05 $5,874 - $9,211	-30 Reduced 0.13%	22,240 $5.88 Million
Q2 2022 Aug 08, 2022	SELL	$187.76 - $270.92 $156,779 - $226,218	-835 Reduced 3.61%	22,270 $4.65 Million
Q1 2022 May 10, 2022	BUY	$172.09 - $246.0 $13,767 - $19,680	80 Added 0.35%	23,105 $5.11 Million
Q4 2021 Feb 15, 2022	SELL	$214.16 - $283.8 $153,552 - $203,484	-717 Reduced 3.02%	23,025 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $173,283 - $251,838	1,032 Added 4.54%	23,742 $5.2 Million
Q2 2021 Aug 04, 2021	BUY	$143.7 - $176.01 $1.49 Million - $1.83 Million	10,389 Added 84.32%	22,710 $3.83 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $1.73 Million - $2.28 Million	12,321 New	12,321 $1.8 Million

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 $10.5B
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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Peninsula Asset Management Inc Albemarle Corp Transaction History