Qube Research & Technologies LTD Albemarle Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Albemarle Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 205,900 shares of ALB stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

205,900

Previous 9,441 2080.91%

Holding current value

$21.2 Million

Previous $1.24 Million 1482.22%

% of portfolio

0.03%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $382,583 - $558,637	-4,124 Reduced 43.68%	5,317 $507,000
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $207,456 - $280,266	1,908 Added 25.33%	9,441 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$113.26 - $170.8 $3.8 Million - $5.74 Million	-33,581 Reduced 81.68%	7,533 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $6.69 Million - $10 Million	41,114 New	41,114 $6.99 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $2.11 Million - $2.94 Million	-10,140 Reduced 4.68%	206,637 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $46.4 Million - $70.5 Million	216,777 New	216,777 $47 Million
Q1 2022 May 09, 2022	SELL	$172.09 - $246.0 $10.4 Million - $14.9 Million	-60,584 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$214.16 - $283.8 $4.81 Million - $6.37 Million	22,452 Added 58.88%	60,584 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $6.4 Million - $9.31 Million	38,132 New	38,132 $8.35 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $11.2 Million - $13.7 Million	-77,936 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $11 Million - $14.4 Million	77,936 New	77,936 $11.4 Million
Q2 2019 Aug 02, 2019	SELL	$63.3 - $86.94 $569,889 - $782,720	-9,003 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $409,317 - $519,628	5,631 Added 166.99%	9,003 $738,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $22,158 - $32,720	303 Added 9.87%	3,372 $260,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $223,250 - $261,809	2,456 Added 400.65%	3,069 $306,000
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $54,532 - $64,315	613 New	613 $58,000

Others Institutions Holding ALB

# of Institutions

932

Shares Held

106M

Call Options Held

6.73M

Put Options Held

9.76M

View Full List

About ALBEMARLE CORP

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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Qube Research & Technologies LTD Albemarle Corp Transaction History