Smithfield Trust CO Albemarle Corp Transaction History

Smithfield Trust CO

$2.12 Billion
Q2 2025

A detailed history of Smithfield Trust CO transactions in Albemarle Corp stock. As of the latest transaction made, Smithfield Trust CO holds 11,108 shares of ALB stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,108

Previous 11,171 0.56%

Holding current value

$1.06 Million

Previous $805,000 13.42%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$50.76 - $72.25 $3,197 - $4,551	-63 Reduced 0.56%	11,108 $697,000
Q1 2025 May 09, 2025	SELL	$69.95 - $97.49 $4,197 - $5,849	-60 Reduced 0.53%	11,171 $805,000
Q4 2024 Feb 06, 2025	SELL	$86.08 - $111.3 $95,548 - $123,543	-1,110 Reduced 8.99%	11,231 $967,000
Q3 2024 Nov 12, 2024	SELL	$72.85 - $100.09 $14,934 - $20,518	-205 Reduced 1.63%	12,341 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$92.77 - $135.46 $70,969 - $103,626	-765 Reduced 5.75%	12,546 $1.2 Million
Q1 2024 May 07, 2024	BUY	$108.73 - $146.89 $1,630 - $2,203	15 Added 0.11%	13,311 $1.75 Million
Q4 2023 Feb 07, 2024	SELL	$113.26 - $170.8 $202,508 - $305,390	-1,788 Reduced 11.85%	13,296 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$162.63 - $243.44 $975 - $1,460	6 Added 0.04%	15,084 $2.57 Million
Q2 2023 Aug 08, 2023	BUY	$172.91 - $232.22 $2.36 Million - $3.16 Million	13,624 Added 937.0%	15,078 $3.37 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $30,231 - $42,071	145 Added 11.08%	1,454 $324,000
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $642 - $976	3 Added 0.23%	1,309 $284,000
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $46,996 - $73,692	240 Added 22.51%	1,306 $345,000
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $96,714 - $138,252	-562 Reduced 34.52%	1,066 $238,000
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $73,862 - $97,256	525 Added 47.6%	1,628 $237,000
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $3,469 - $5,996	40 Added 3.76%	1,103 $163,000
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $7,196 - $9,542	95 Added 9.81%	1,063 $95,000
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $2,108 - $3,469	40 Added 4.31%	968 $75,000
Q1 2018 May 10, 2018	SELL	$89.56 - $137.45 $1,343 - $2,061	-15 Reduced 1.59%	928 $86,000
Q4 2017 Feb 02, 2018	BUY	$127.48 - $144.58 $9,561 - $10,843	75 Added 8.64%	943 $121,000
Q3 2017 Nov 03, 2017	BUY	$109.36 - $136.31 $94,924 - $118,317	868	868 $118,000

Others Institutions Holding ALB

# of Institutions

866

Shares Held

117M

Call Options Held

7.46M

Put Options Held

14.1M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
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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Smithfield Trust CO Albemarle Corp Transaction History