Simplex Trading, LLC Albemarle Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 170,216 shares of ALB stock, worth $17.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

170,216

Previous 56,960 198.83%

Holding current value

$17.4 Million

Previous $5.44 Million 196.34%

% of portfolio

0.57%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.85 - $100.09 $8.25 Million - $11.3 Million	113,256 Added 198.83%	170,216 $16.1 Million
Q2 2024 Jul 25, 2024	SELL	$92.77 - $135.46 $8.65 Million - $12.6 Million	-93,190 Reduced 62.06%	56,960 $5.44 Million
Q1 2024 Apr 25, 2024	BUY	$108.73 - $146.89 $10 Million - $13.5 Million	92,218 Added 159.18%	150,150 $19.8 Million
Q4 2023 Feb 02, 2024	BUY	$113.26 - $170.8 $1.44 Million - $2.17 Million	12,692 Added 28.05%	57,932 $8.37 Million
Q3 2023 Nov 01, 2023	BUY	$162.63 - $243.44 $2.23 Million - $3.33 Million	13,697 Added 43.42%	45,240 $7.69 Million
Q2 2023 Aug 04, 2023	BUY	$172.91 - $232.22 $732,792 - $984,148	4,238 Added 15.52%	31,543 $7.04 Million
Q1 2023 Apr 27, 2023	BUY	$208.49 - $290.15 $5.69 Million - $7.92 Million	27,305 New	27,305 $6.04 Million
Q2 2022 Aug 03, 2022	SELL	$187.76 - $270.92 $2.46 Million - $3.55 Million	-13,115 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$172.09 - $246.0 $141,285 - $201,966	-821 Reduced 5.89%	13,115 $2.9 Million
Q4 2021 Feb 23, 2022	BUY	$214.16 - $283.8 $2.98 Million - $3.96 Million	13,936 New	13,936 $3.26 Million
Q2 2021 Aug 12, 2021	SELL	$143.7 - $176.01 $2.14 Million - $2.62 Million	-14,872 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$140.69 - $185.25 $2.55 Million - $3.36 Million	-18,159 Reduced 54.98%	14,872 $2.17 Million
Q4 2020 Feb 02, 2021	BUY	$86.73 - $149.91 $1.95 Million - $3.36 Million	22,441 Added 211.91%	33,031 $4.87 Million
Q3 2020 Oct 14, 2020	BUY	$75.75 - $100.45 $802,192 - $1.06 Million	10,590 New	10,590 $945,000
Q2 2020 Jul 13, 2020	SELL	$52.7 - $86.74 $785,177 - $1.29 Million	-14,899 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$50.9 - $94.31 $758,359 - $1.41 Million	14,899 New	14,899 $839,000
Q3 2019 Oct 15, 2019	SELL	$59.3 - $75.53 $585,706 - $746,009	-9,877 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$63.3 - $86.94 $125,587 - $172,488	1,984 Added 25.14%	9,877 $695,000
Q1 2019 Apr 18, 2019	BUY	$72.69 - $92.28 $573,742 - $728,366	7,893 New	7,893 $0
Q4 2018 Jan 16, 2019	SELL	$73.13 - $107.99 $679,523 - $1 Million	-9,292 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$90.9 - $106.6 $844,642 - $990,527	9,292 New	9,292 $927,000
Q2 2018 Jul 30, 2018	SELL	$88.96 - $104.92 $3.25 Million - $3.83 Million	-36,518 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$89.56 - $137.45 $3.2 Million - $4.91 Million	35,739 Added 4587.8%	36,518 $3.39 Million
Q4 2017 Jan 10, 2018	SELL	$127.48 - $144.58 $1.81 Million - $2.05 Million	-14,211 Reduced 94.8%	779 $99,000
Q3 2017 Oct 25, 2017	BUY	$109.36 - $136.31 $1.64 Million - $2.04 Million	14,990	14,990 $2.04 Million

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...

More about ALB

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Simplex Trading, LLC Albemarle Corp Transaction History