Scotia Capital Inc. Albemarle Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 2,178 shares of ALB stock, worth $222,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,178

Previous 12,861 83.07%

Holding current value

$222,373

Previous $1.23 Million 83.22%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $778,256 - $1.07 Million	-10,683 Reduced 83.07%	2,178 $206,000
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $1.98 Million - $2.9 Million	-21,389 Reduced 62.45%	12,861 $1.23 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $748,279 - $1.01 Million	-6,882 Reduced 16.73%	34,250 $4.51 Million
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $879,350 - $1.33 Million	7,764 Added 23.27%	41,132 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $1.89 Million - $2.83 Million	11,615 Added 53.39%	33,368 $5.67 Million
Q2 2023 Aug 03, 2023	BUY	$172.91 - $232.22 $353,082 - $474,193	2,042 Added 10.36%	21,753 $4.85 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $2.39 Million - $3.33 Million	11,467 Added 139.1%	19,711 $4.36 Million
Q4 2022 Feb 09, 2023	BUY	$214.02 - $325.38 $1.76 Million - $2.68 Million	8,244 New	8,244 $1.79 Million
Q2 2022 Aug 05, 2022	SELL	$187.76 - $270.92 $283,517 - $409,089	-1,510 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$172.09 - $246.0 $209,433 - $299,382	-1,217 Reduced 44.63%	1,510 $334,000
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $121,857 - $161,482	569 Added 26.37%	2,727 $637,000
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $1.14 Million - $1.66 Million	-6,819 Reduced 75.96%	2,158 $473,000
Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $1.29 Million - $1.58 Million	8,977 New	8,977 $1.51 Million
Q1 2021 May 06, 2021	SELL	$140.69 - $185.25 $418,693 - $551,304	-2,976 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$86.73 - $149.91 $258,108 - $446,132	2,976 New	2,976 $439,000
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $2.07 Million - $3.18 Million	-23,139 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$127.48 - $144.58 $260,186 - $295,087	2,041 Added 9.67%	23,139 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $2.09 Million - $2.6 Million	19,076 Added 943.42%	21,098 $2.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,022	2,022 $213,000

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

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...

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Scotia Capital Inc. Albemarle Corp Transaction History