Seeyond Albemarle Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Albemarle Corp stock. As of the latest transaction made, Seeyond holds 1,066 shares of ALB stock, worth $106,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,066

Previous 2,952 63.89%

Holding current value

$106,695

Previous $780,000 70.38%

% of portfolio

0.02%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $403,641 - $613,666	-1,886 Reduced 63.89%	1,066 $231,000
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $74,019 - $116,064	-378 Reduced 11.35%	2,952 $780,000
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $228,879 - $330,251	1,219 Added 57.75%	3,330 $695,000
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $11,013 - $15,744	-64 Reduced 2.94%	2,111 $466,000
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $283,976 - $376,318	-1,326 Reduced 37.87%	2,175 $508,000

Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $218,786 - $317,971	1,303 Added 59.28%	3,501 $766,000
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $328,498 - $402,358	-2,286 Reduced 50.98%	2,198 $370,000
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $656,459 - $864,376	-4,666 Reduced 50.99%	4,484 $655,000
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $264,960 - $457,975	3,055 Added 50.12%	9,150 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $9,090 - $12,054	120 Added 2.01%	6,095 $544,000
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $94,649 - $155,785	1,796 Added 42.98%	5,975 $461,000
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $1,679 - $3,112	-33 Reduced 0.78%	4,179 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $390,983 - $470,158	-6,437 Reduced 60.45%	4,212 $308,000
Q3 2019 Nov 13, 2019	SELL	$59.3 - $75.53 $223,679 - $284,899	-3,772 Reduced 26.16%	10,649 $740,000
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $291,369 - $400,184	4,603 Added 46.88%	14,421 $1.02 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $390,708 - $496,005	5,375 Added 120.98%	9,818 $805,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $324,916 - $479,799	4,443 New	4,443 $342,000

Others Institutions Holding ALB

# of Institutions

1,015

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.7B
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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