Sigma Planning Corp Albemarle Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Albemarle Corp stock. As of the latest transaction made, Sigma Planning Corp holds 4,085 shares of ALB stock, worth $441,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,085

Previous 5,066 19.36%

Holding current value

$441,098

Previous $483,000 20.08%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.85 - $100.09 $71,465 - $98,188	-981 Reduced 19.36%	4,085 $386,000
Q2 2024 Aug 05, 2024	BUY	$92.77 - $135.46 $36,273 - $52,964	391 Added 8.36%	5,066 $483,000
Q1 2024 May 01, 2024	BUY	$108.73 - $146.89 $284,437 - $384,264	2,616 Added 127.05%	4,675 $615,000
Q4 2023 Feb 01, 2024	SELL	$113.26 - $170.8 $460,854 - $694,985	-4,069 Reduced 66.4%	2,059 $297,000
Q3 2023 Nov 06, 2023	BUY	$162.63 - $243.44 $322,983 - $483,471	1,986 Added 47.95%	6,128 $1.04 Million
Q2 2023 Aug 01, 2023	BUY	$172.91 - $232.22 $17,809 - $23,918	103 Added 2.55%	4,142 $924,000
Q1 2023 May 05, 2023	SELL	$208.49 - $290.15 $138,228 - $192,369	-663 Reduced 14.1%	4,039 $892,000
Q4 2022 Jan 24, 2023	BUY	$214.02 - $325.38 $104,869 - $159,436	490 Added 11.63%	4,702 $0
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $60,312 - $94,571	-308 Reduced 6.81%	4,212 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$187.76 - $270.92 $125,235 - $180,703	667 Added 17.31%	4,520 $945,000
Q1 2022 Apr 20, 2022	SELL	$172.09 - $246.0 $36,999 - $52,890	-215 Reduced 5.29%	3,853 $852,000
Q4 2021 Feb 02, 2022	BUY	$214.16 - $283.8 $54,396 - $72,085	254 Added 6.66%	4,068 $951,000
Q3 2021 Oct 28, 2021	SELL	$167.91 - $244.03 $10,578 - $15,373	-63 Reduced 1.62%	3,814 $835,000
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $222,160 - $272,111	1,546 Added 66.32%	3,877 $653,000
Q1 2021 May 06, 2021	BUY	$140.69 - $185.25 $327,948 - $431,817	2,331 New	2,331 $341,000

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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Sigma Planning Corp Albemarle Corp Transaction History