Sei Investments CO Albemarle Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Albemarle Corp stock. As of the latest transaction made, Sei Investments CO holds 514,003 shares of ALB stock, worth $46.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

514,003

Previous 525,043 2.1%

Holding current value

$46.3 Million

Previous $50.2 Million 2.93%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.85 - $100.09 $804,263 - $1.1 Million	-11,040 Reduced 2.1%	514,003 $48.7 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $8.42 Million - $12.3 Million	90,813 Added 20.91%	525,043 $50.2 Million
Q1 2024 May 07, 2024	BUY	$108.73 - $146.89 $2.13 Million - $2.88 Million	19,579 Added 4.72%	434,230 $57.2 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $10.2 Million - $15.4 Million	90,081 Added 27.75%	414,651 $59.9 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $3.79 Million - $5.67 Million	23,287 Added 7.73%	324,570 $55.2 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $1.91 Million - $2.57 Million	11,050 Added 3.81%	301,283 $67.2 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $5 Million - $6.96 Million	24,004 Added 9.02%	290,233 $64.2 Million
Q4 2022 Feb 10, 2023	BUY	$214.02 - $325.38 $1.51 Million - $2.29 Million	7,041 Added 2.72%	266,229 $57.7 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $497,186 - $779,599	2,539 Added 0.99%	259,188 $68.5 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $9.83 Million - $14.2 Million	52,364 Added 25.63%	256,649 $53.6 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $5.28 Million - $7.54 Million	30,663 Added 17.66%	204,285 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $1.24 Million - $1.65 Million	5,798 Added 3.45%	173,622 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $21.4 Million - $31.1 Million	127,282 Added 313.95%	167,824 $36.7 Million
Q2 2021 Aug 06, 2021	SELL	$143.7 - $176.01 $1.11 Million - $1.36 Million	-7,720 Reduced 16.0%	40,542 $6.84 Million
Q1 2021 May 12, 2021	SELL	$140.69 - $185.25 $540,108 - $711,174	-3,839 Reduced 7.37%	48,262 $7.05 Million
Q4 2020 Feb 08, 2021	BUY	$86.73 - $149.91 $396,442 - $685,238	4,571 Added 9.62%	52,101 $7.67 Million
Q3 2020 Dec 04, 2020	SELL	$75.75 - $100.45 $222,932 - $295,624	-2,943 Reduced 5.83%	47,530 $4.2 Million
Q3 2020 Nov 06, 2020	SELL	$75.75 - $100.45 $1.59 Million - $2.1 Million	-20,939 Reduced 29.32%	50,473 $4.47 Million
Q2 2020 Aug 17, 2020	SELL	$52.7 - $86.74 $582,703 - $959,084	-11,057 Reduced 13.41%	71,412 $5.46 Million
Q2 2020 Aug 11, 2020	BUY	$52.7 - $86.74 $452,587 - $744,923	8,588 Added 11.62%	82,469 $6 Million
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $13,743 - $25,463	-270 Reduced 0.36%	73,881 $4.18 Million
Q4 2019 Feb 06, 2020	SELL	$60.74 - $73.04 $366,930 - $441,234	-6,041 Reduced 7.53%	74,151 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $2.29 Million - $2.92 Million	-38,597 Reduced 32.49%	80,192 $5.58 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $1.06 Million - $1.45 Million	-16,699 Reduced 12.33%	118,789 $8.36 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $4.74 Million - $6.02 Million	-65,226 Reduced 32.5%	135,488 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $3,656 - $5,399	50 Added 0.02%	200,714 $20 Million
Q3 2018 Nov 08, 2018	BUY	$90.9 - $106.6 $650,207 - $762,509	7,153 Added 3.7%	200,664 $20 Million
Q2 2018 Aug 03, 2018	BUY	$88.96 - $104.92 $17.1 Million - $20.1 Million	192,001 Added 12715.3%	193,511 $18.3 Million
Q1 2018 May 11, 2018	SELL	$89.56 - $137.45 $20 Million - $30.7 Million	-223,087 Reduced 99.33%	1,510 $140,000
Q4 2017 Feb 08, 2018	BUY	$127.48 - $144.58 $6.13 Million - $6.95 Million	48,096 Added 27.25%	224,597 $28.2 Million
Q3 2017 Nov 06, 2017	BUY	$109.36 - $136.31 $19.3 Million - $24.1 Million	176,501	176,501 $24.1 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

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
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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Sei Investments CO Albemarle Corp Transaction History