Susquehanna International Group, LLP Albemarle Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Albemarle Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 292,555 shares of ALB stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,555

Previous 534,363 45.25%

Holding current value

$30.3 Million

Previous $51 Million 45.72%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $17.6 Million - $24.2 Million	-241,808 Reduced 45.25%	292,555 $27.7 Million
Q2 2024 Aug 15, 2024	BUY	$92.77 - $135.46 $24 Million - $35 Million	258,365 Added 93.61%	534,363 $51 Million
Q1 2024 May 07, 2024	SELL	$108.73 - $146.89 $1.45 Million - $1.96 Million	-13,321 Reduced 4.6%	275,998 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $18.8 Million - $28.3 Million	165,939 Added 134.49%	289,319 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $26.6 Million - $39.8 Million	-163,630 Reduced 57.01%	123,380 $21 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $11.6 Million - $15.6 Million	67,313 Added 30.64%	287,010 $64 Million
Q1 2023 May 16, 2023	BUY	$208.49 - $290.15 $23.7 Million - $33 Million	113,564 Added 107.0%	219,697 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $3.15 Million - $4.79 Million	-14,731 Reduced 12.19%	106,133 $23 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $7.06 Million - $11.1 Million	-36,035 Reduced 22.97%	120,864 $32 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $1.19 Million - $1.72 Million	-6,343 Reduced 3.89%	156,899 $32.8 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $3.86 Million - $5.52 Million	-22,445 Reduced 12.09%	163,242 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $15.2 Million - $20.2 Million	71,183 Added 62.17%	185,687 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $10.6 Million - $15.4 Million	-63,247 Reduced 35.58%	114,504 $25.1 Million
Q2 2021 Aug 11, 2021	BUY	$143.7 - $176.01 $4.52 Million - $5.54 Million	31,453 Added 21.5%	177,751 $29.9 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $12.6 Million - $16.6 Million	89,657 Added 158.29%	146,298 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $3.09 Million - $5.34 Million	-35,634 Reduced 38.62%	56,641 $8.36 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $844,158 - $1.12 Million	-11,144 Reduced 10.78%	92,275 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $11.4 Million - $18.7 Million	-215,573 Reduced 67.58%	103,419 $7.99 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $8.84 Million - $16.4 Million	-173,739 Reduced 35.26%	318,992 $18 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $6.39 Million - $7.68 Million	105,181 Added 27.14%	492,731 $36 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $6.59 Million - $8.39 Million	-111,147 Reduced 22.29%	387,550 $26.9 Million
Q2 2019 Aug 16, 2019	BUY	$63.3 - $86.94 $2.85 Million - $3.92 Million	45,102 Added 9.94%	498,697 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $11.4 Million - $15.7 Million	180,735 Added 66.24%	453,595 $31.9 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $338,517 - $429,747	4,657 Added 1.74%	272,860 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $23.6 Million - $34.8 Million	-322,302 Reduced 54.58%	268,203 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $7.81 Million - $9.16 Million	85,923 Added 17.03%	590,505 $58.9 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $44.9 Million - $53 Million	-505,145 Reduced 50.03%	504,582 $47.6 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $79.7 Million - $122 Million	889,590 Added 740.48%	1,009,727 $93.6 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $6.66 Million - $7.55 Million	-52,227 Reduced 30.3%	120,137 $15.4 Million
Q3 2017 Nov 20, 2017	BUY	$109.36 - $136.31 $18.8 Million - $23.5 Million	172,364	172,364 $23.5 Million

Others Institutions Holding ALB

# of Institutions

927

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 $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Albemarle Corp Transaction History