Smithfield Trust CO Albemarle Corp Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

A detailed history of Smithfield Trust CO transactions in Albemarle Corp stock. As of the latest transaction made, Smithfield Trust CO holds 11,231 shares of ALB stock, worth $865,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,231
Previous 12,341 8.99%
Holding current value
$865,123
Previous $1.17 Million 17.14%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
940
Shares Held
114M
Call Options Held
7.57M
Put Options Held
11.4M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $9.02B
  • 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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