Sg Americas Securities, LLC Albemarle Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,762 shares of ALB stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,762

Previous 53,793 59.54%

Holding current value

$2.35 Million

Previous $5.14 Million 59.89%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$72.85 - $100.09 $2.33 Million - $3.21 Million	-32,031 Reduced 59.54%	21,762 $2.06 Million
Q2 2024 Jul 12, 2024	BUY	$92.77 - $135.46 $3.52 Million - $5.14 Million	37,958 Added 239.71%	53,793 $5.14 Million
Q1 2024 May 06, 2024	BUY	$108.73 - $146.89 $58,714 - $79,320	540 Added 3.53%	15,835 $2.09 Million
Q4 2023 Jan 12, 2024	BUY	$113.26 - $170.8 $1.17 Million - $1.77 Million	10,359 Added 209.87%	15,295 $2.21 Million
Q3 2023 Oct 13, 2023	SELL	$162.63 - $243.44 $574,571 - $860,073	-3,533 Reduced 41.72%	4,936 $839,000
Q2 2023 Jul 10, 2023	SELL	$172.91 - $232.22 $155,100 - $208,301	-897 Reduced 9.58%	8,469 $1.89 Million
Q1 2023 Apr 28, 2023	BUY	$208.49 - $290.15 $1.38 Million - $1.92 Million	6,601 Added 238.73%	9,366 $2.07 Million
Q4 2022 Feb 02, 2023	SELL	$214.02 - $325.38 $1.25 Million - $1.9 Million	-5,854 Reduced 67.92%	2,765 $600,000
Q3 2022 Oct 31, 2022	SELL	$195.82 - $307.05 $255,153 - $400,086	-1,303 Reduced 13.13%	8,619 $2.28 Million
Q2 2022 Jul 29, 2022	BUY	$187.76 - $270.92 $55,013 - $79,379	293 Added 3.04%	9,922 $2.07 Million
Q1 2022 Apr 29, 2022	BUY	$172.09 - $246.0 $342,114 - $489,048	1,988 Added 26.02%	9,629 $2.13 Million
Q4 2021 Feb 07, 2022	BUY	$214.16 - $283.8 $48,400 - $64,138	226 Added 3.05%	7,641 $1.79 Million
Q3 2021 Nov 01, 2021	BUY	$167.91 - $244.03 $306,939 - $446,086	1,828 Added 32.72%	7,415 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$143.7 - $176.01 $1.43 Million - $1.75 Million	-9,921 Reduced 63.97%	5,587 $941,000
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $988,347 - $1.3 Million	7,025 Added 82.81%	15,508 $2.27 Million
Q4 2020 Feb 04, 2021	BUY	$86.73 - $149.91 $596,789 - $1.03 Million	6,881 Added 429.53%	8,483 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$75.75 - $100.45 $178,239 - $236,358	-2,353 Reduced 59.49%	1,602 $143,000
Q2 2020 Jul 20, 2020	SELL	$52.7 - $86.74 $289,112 - $475,855	-5,486 Reduced 58.11%	3,955 $305,000
Q1 2020 Apr 30, 2020	BUY	$50.9 - $94.31 $227,777 - $422,037	4,475 Added 90.11%	9,441 $532,000
Q4 2019 Jan 28, 2020	SELL	$60.74 - $73.04 $80,541 - $96,851	-1,326 Reduced 21.07%	4,966 $363,000
Q3 2019 Nov 04, 2019	SELL	$59.3 - $75.53 $508,141 - $647,216	-8,569 Reduced 57.66%	6,292 $437,000
Q2 2019 Jul 29, 2019	SELL	$63.3 - $86.94 $448,417 - $615,882	-7,084 Reduced 32.28%	14,861 $1.05 Million
Q1 2019 Apr 29, 2019	SELL	$72.69 - $92.28 $4.51 Million - $5.72 Million	-62,023 Reduced 73.87%	21,945 $1.8 Million
Q4 2018 Feb 01, 2019	BUY	$73.13 - $107.99 $3.99 Million - $5.89 Million	54,566 Added 185.59%	83,968 $6.47 Million
Q3 2018 Nov 06, 2018	BUY	$90.9 - $106.6 $2.26 Million - $2.65 Million	24,888 Added 551.35%	29,402 $2.93 Million
Q2 2018 Aug 07, 2018	SELL	$88.96 - $104.92 $997,330 - $1.18 Million	-11,211 Reduced 71.29%	4,514 $426,000
Q1 2018 May 03, 2018	BUY	$89.56 - $137.45 $620,829 - $952,803	6,932 Added 78.84%	15,725 $1.46 Million
Q4 2017 Jan 24, 2018	SELL	$127.48 - $144.58 $84,646 - $96,001	-664 Reduced 7.02%	8,793 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	$109.36 - $136.31 $1.03 Million - $1.29 Million	9,457	9,457 $1.29 Million

Others Institutions Holding ALB

# of Institutions

928

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 $12.6B
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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Sg Americas Securities, LLC Albemarle Corp Transaction History