State Street Corp Albemarle Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Albemarle Corp stock. As of the latest transaction made, State Street Corp holds 5,931,367 shares of ALB stock, worth $727 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,931,367

Previous 5,598,717 5.94%

Holding current value

$727 Million

Previous $809 Million 3.4%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $36.2 Million - $48.9 Million	332,650 Added 5.94%	5,931,367 $781 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $59.9 Million - $90.3 Million	528,658 Added 10.43%	5,598,717 $809 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $28.1 Million - $42.1 Million	-172,741 Reduced 3.29%	5,070,059 $862 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $37.7 Million - $50.6 Million	218,040 Added 4.34%	5,242,800 $1.17 Billion
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $19.8 Million - $27.5 Million	-94,888 Reduced 1.85%	5,024,760 $1.11 Billion

Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $709,476 - $1.08 Million	-3,315 Reduced 0.06%	5,119,648 $1.11 Billion
Q3 2022 Nov 15, 2022	SELL	$195.82 - $307.05 $34.8 Million - $54.6 Million	-177,705 Reduced 3.35%	5,122,963 $1.36 Billion
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $12 Million - $17.3 Million	-63,987 Reduced 1.19%	5,300,668 $1.11 Billion
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $2.92 Million - $4.17 Million	16,968 Added 0.32%	5,364,655 $1.19 Billion
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $30.4 Million - $40.3 Million	-141,832 Reduced 2.58%	5,347,687 $1.25 Billion
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $49.3 Million - $71.6 Million	-293,565 Reduced 5.08%	5,489,519 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $70.4 Million - $86.3 Million	490,201 Added 9.26%	5,783,084 $976 Million
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $45.1 Million - $59.4 Million	-320,516 Reduced 5.71%	5,292,883 $775 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $75.3 Million - $130 Million	-868,280 Reduced 13.4%	5,613,399 $830 Million
Q3 2020 Nov 10, 2020	SELL	$75.75 - $100.45 $68.2 Million - $90.5 Million	-900,533 Reduced 12.2%	6,481,679 $581 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $20.7 Million - $34 Million	392,077 Added 5.61%	7,382,212 $573 Million
Q1 2020 May 11, 2020	BUY	$50.9 - $94.31 $356 Million - $659 Million	6,990,135 New	6,990,135 $397 Million

Others Institutions Holding ALB

# of Institutions

1,014

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $14.4B
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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State Street Corp Albemarle Corp Transaction History