Quadrant Capital Group LLC Albemarle Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Albemarle Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,602 shares of ALB stock, worth $163,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,602
Previous 918 74.51%
Holding current value
$163,564
Previous $87,000 73.56%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$72.85 - $100.09 $49,829 - $68,461
684 Added 74.51%
1,602 $151,000
Q2 2024

Aug 12, 2024
BUY
$92.77 - $135.46 $4,545 - $6,637
49 Added 5.64%
918 $87,000
Q1 2024

May 15, 2024
SELL
$108.73 - $146.89 $41,208 - $55,671
-379 Reduced 30.37%
869 $114,000
Q4 2023

Feb 08, 2024
BUY
$113.26 - $170.8 $48,248 - $72,760
426 Added 51.82%
1,248 $180,000
Q3 2023

Nov 14, 2023
SELL
$162.63 - $243.44 $12,359 - $18,501
-76 Reduced 8.46%
822 $139,000
Q2 2023

Aug 09, 2023
BUY
$172.91 - $232.22 $29,394 - $39,477
170 Added 23.35%
898 $200,000
Q1 2023

May 11, 2023
SELL
$208.49 - $290.15 $21,682 - $30,175
-104 Reduced 12.5%
728 $160,000
Q3 2022

Nov 10, 2022
BUY
$195.82 - $307.05 $16,253 - $25,485
83 Added 11.08%
832 $220,000
Q2 2022

Aug 09, 2022
BUY
$187.76 - $270.92 $20,465 - $29,530
109 Added 17.03%
749 $157,000
Q1 2022

May 06, 2022
SELL
$172.09 - $246.0 $10,153 - $14,514
-59 Reduced 8.44%
640 $141,000
Q4 2021

Feb 01, 2022
BUY
$214.16 - $283.8 $10,493 - $13,906
49 Added 7.54%
699 $163,000
Q3 2021

Nov 12, 2021
BUY
$167.91 - $244.03 $12,257 - $17,814
73 Added 12.65%
650 $142,000
Q2 2021

Aug 09, 2021
BUY
$143.7 - $176.01 $1,149 - $1,408
8 Added 1.41%
577 $97,000
Q1 2021

May 12, 2021
BUY
$140.69 - $185.25 $2,391 - $3,149
17 Added 3.08%
569 $83,000
Q2 2020

Aug 13, 2020
SELL
$52.7 - $86.74 $53,648 - $88,301
-1,018 Reduced 64.84%
552 $43,000
Q1 2020

May 15, 2020
BUY
$50.9 - $94.31 $29,318 - $54,322
576 Added 57.95%
1,570 $87,000
Q4 2019

Feb 03, 2020
SELL
$60.74 - $73.04 $37,962 - $45,650
-625 Reduced 38.6%
994 $66,000
Q3 2019

Oct 24, 2019
BUY
$59.3 - $75.53 $23,067 - $29,381
389 Added 31.63%
1,619 $104,000
Q2 2019

Jul 24, 2019
BUY
$63.3 - $86.94 $22,155 - $30,429
350 Added 39.77%
1,230 $79,000
Q4 2018

Jan 17, 2019
SELL
$73.13 - $107.99 $12,358 - $18,250
-169 Reduced 16.11%
880 $62,000
Q3 2018

Oct 29, 2018
BUY
$90.9 - $106.6 $3,817 - $4,477
42 Added 4.17%
1,049 $99,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,007
1,007 $99,000

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

ALB Quotes by TradingView
  • 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...
More about ALB
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