Rathbones Group PLC Albemarle Corp Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Albemarle Corp stock. As of the latest transaction made, Rathbones Group PLC holds 2,462 shares of ALB stock, worth $218,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,462
Previous 3,041 19.04%
Holding current value
$218,256
Previous $290,000 19.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$72.85 - $100.09 $42,180 - $57,952
-579 Reduced 19.04%
2,462 $233,000
Q2 2024

Aug 09, 2024
SELL
$92.77 - $135.46 $8,998 - $13,139
-97 Reduced 3.09%
3,041 $290,000
Q1 2024

May 14, 2024
SELL
$108.73 - $146.89 $69,152 - $93,422
-636 Reduced 16.85%
3,138 $413,000
Q4 2023

Feb 13, 2024
SELL
$113.26 - $170.8 $195,260 - $294,459
-1,724 Reduced 31.36%
3,774 $545,000
Q3 2023

Nov 13, 2023
BUY
$162.63 - $243.44 $206,540 - $309,168
1,270 Added 30.04%
5,498 $934,000
Q2 2023

Aug 04, 2023
BUY
$172.91 - $232.22 $123,976 - $166,501
717 Added 20.42%
4,228 $943,000
Q1 2023

May 12, 2023
BUY
$208.49 - $290.15 $314,819 - $438,126
1,510 Added 75.46%
3,511 $776,000
Q4 2022

Feb 14, 2023
BUY
$214.02 - $325.38 $19,261 - $29,284
90 Added 4.71%
2,001 $433,000
Q3 2022

Nov 03, 2022
BUY
$195.82 - $307.05 $5,091 - $7,983
26 Added 1.38%
1,911 $505,000
Q2 2022

Aug 12, 2022
BUY
$187.76 - $270.92 $15,020 - $21,673
80 Added 4.43%
1,885 $394,000
Q1 2021

May 14, 2021
SELL
$140.69 - $185.25 $24,620 - $32,418
-175 Reduced 8.84%
1,805 $264,000
Q4 2020

Feb 11, 2021
BUY
$86.73 - $149.91 $171,725 - $296,821
1,980 New
1,980 $292,000
Q2 2020

Aug 07, 2020
SELL
$52.7 - $86.74 $247,426 - $407,244
-4,695 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$50.9 - $94.31 $26,977 - $49,984
-530 Reduced 10.14%
4,695 $265,000
Q4 2019

Feb 11, 2020
SELL
$60.74 - $73.04 $15,185 - $18,260
-250 Reduced 4.57%
5,225 $382,000
Q1 2019

May 09, 2019
SELL
$72.69 - $92.28 $9,086 - $11,535
-125 Reduced 2.23%
5,475 $449,000
Q4 2018

Feb 12, 2019
SELL
$73.13 - $107.99 $140,409 - $207,340
-1,920 Reduced 25.53%
5,600 $432,000
Q3 2018

Oct 12, 2018
SELL
$90.9 - $106.6 $26,361 - $30,914
-290 Reduced 3.71%
7,520 $750,000
Q1 2018

Apr 06, 2018
SELL
$89.56 - $137.45 $11,105 - $17,043
-124 Reduced 1.56%
7,810 $724,000
Q4 2017

Jan 24, 2018
SELL
$127.48 - $144.58 $1,912 - $2,168
-15 Reduced 0.19%
7,934 $1.02 Million
Q3 2017

Oct 24, 2017
BUY
$109.36 - $136.31 $869,302 - $1.08 Million
7,949
7,949 $1.08 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

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.4B
  • 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...
More about ALB
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