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 $26.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,555

Previous 534,363 45.25%

Holding current value

$26.3 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

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
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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Susquehanna International Group, LLP Albemarle Corp Transaction History