Sumitomo Mitsui Trust Holdings, Inc. Albemarle Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 319,055 shares of ALB stock, worth $34.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

319,055

Previous 325,991 2.13%

Holding current value

$34.1 Million

Previous $31.1 Million 2.96%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.85 - $100.09 $505,287 - $694,224	-6,936 Reduced 2.13%	319,055 $30.2 Million
Q2 2024 Jul 19, 2024	SELL	$92.77 - $135.46 $2.09 Million - $3.06 Million	-22,553 Reduced 6.47%	325,991 $31.1 Million
Q1 2024 Apr 19, 2024	BUY	$108.73 - $146.89 $698,590 - $943,768	6,425 Added 1.88%	348,544 $45.9 Million
Q4 2023 Jan 30, 2024	BUY	$113.26 - $170.8 $994,196 - $1.5 Million	8,778 Added 2.63%	342,119 $49.4 Million
Q3 2023 Oct 30, 2023	SELL	$162.63 - $243.44 $601,243 - $899,997	-3,697 Reduced 1.1%	333,341 $56.7 Million
Q2 2023 Jul 31, 2023	SELL	$172.91 - $232.22 $2.63 Million - $3.53 Million	-15,200 Reduced 4.32%	337,038 $75.2 Million
Q1 2023 Apr 27, 2023	SELL	$208.49 - $290.15 $3.78 Million - $5.25 Million	-18,108 Reduced 4.89%	352,238 $77.9 Million
Q4 2022 Jan 30, 2023	SELL	$214.02 - $325.38 $953,459 - $1.45 Million	-4,455 Reduced 1.19%	370,346 $80.3 Million
Q3 2022 Oct 21, 2022	SELL	$195.82 - $307.05 $3.94 Million - $6.18 Million	-20,120 Reduced 5.09%	374,801 $99.1 Million
Q2 2022 Jul 26, 2022	BUY	$187.76 - $270.92 $9.63 Million - $13.9 Million	51,293 Added 14.93%	394,921 $82.5 Million
Q1 2022 Apr 27, 2022	SELL	$172.09 - $246.0 $5.37 Million - $7.67 Million	-31,193 Reduced 8.32%	343,628 $76 Million
Q4 2021 Feb 02, 2022	BUY	$214.16 - $283.8 $4.06 Million - $5.38 Million	18,952 Added 5.33%	374,821 $87.6 Million
Q3 2021 Oct 25, 2021	SELL	$167.91 - $244.03 $3.23 Million - $4.7 Million	-19,240 Reduced 5.13%	355,869 $77.9 Million
Q2 2021 Aug 02, 2021	SELL	$143.7 - $176.01 $1.5 Million - $1.84 Million	-10,426 Reduced 2.7%	375,109 $63.2 Million
Q1 2021 Apr 30, 2021	BUY	$140.69 - $185.25 $753,817 - $992,569	5,358 Added 1.41%	385,535 $56.3 Million
Q4 2020 Feb 05, 2021	SELL	$86.73 - $149.91 $4.39 Million - $7.59 Million	-50,647 Reduced 11.76%	380,177 $56.1 Million
Q3 2020 Oct 30, 2020	SELL	$75.75 - $100.45 $4.31 Million - $5.71 Million	-56,853 Reduced 11.66%	430,824 $38.5 Million
Q2 2020 Jul 27, 2020	SELL	$52.7 - $86.74 $386,712 - $636,498	-7,338 Reduced 1.48%	487,677 $37.7 Million
Q1 2020 Apr 27, 2020	BUY	$50.9 - $94.31 $124,959 - $231,531	2,455 Added 0.5%	495,015 $27.9 Million
Q4 2019 Jan 31, 2020	BUY	$60.74 - $73.04 $67,664 - $81,366	1,114 Added 0.23%	492,560 $36 Million
Q3 2019 Oct 31, 2019	SELL	$59.3 - $75.53 $332,969 - $424,100	-5,615 Reduced 1.13%	491,446 $34.2 Million
Q2 2019 Jul 29, 2019	BUY	$63.3 - $86.94 $344,478 - $473,127	5,442 Added 1.11%	497,061 $35 Million
Q1 2019 May 08, 2019	BUY	$72.69 - $92.28 $3.68 Million - $4.67 Million	50,653 Added 11.49%	491,619 $40.3 Million
Q4 2018 Feb 06, 2019	BUY	$73.13 - $107.99 $2.38 Million - $3.52 Million	32,586 Added 7.98%	440,966 $33.8 Million
Q3 2018 Nov 07, 2018	BUY	$90.9 - $106.6 $3.02 Million - $3.55 Million	33,269 Added 8.87%	408,380 $40.7 Million
Q2 2018 Aug 01, 2018	BUY	$88.96 - $104.92 $5.11 Million - $6.03 Million	57,461 Added 18.09%	375,111 $35.4 Million
Q1 2018 May 01, 2018	BUY	$89.56 - $137.45 $779,530 - $1.2 Million	8,704 Added 2.82%	317,650 $29.5 Million
Q4 2017 Feb 06, 2018	SELL	$127.48 - $144.58 $339,861 - $385,450	-2,666 Reduced 0.86%	308,946 $39.5 Million
Q3 2017 Nov 07, 2017	SELL	$109.36 - $136.31 $1.8 Million - $2.25 Million	-16,478 Reduced 5.02%	311,612 $42.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	328,090	328,090 $34.6 Million

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 $12.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Albemarle Corp Transaction History