Truist Financial Corp Albemarle Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Albemarle Corp stock. As of the latest transaction made, Truist Financial Corp holds 59,497 shares of ALB stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,497

Previous 60,785 2.12%

Holding current value

$6.45 Million

Previous $5.81 Million 2.96%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $93,830 - $128,915	-1,288 Reduced 2.12%	59,497 $5.63 Million
Q2 2024 Aug 20, 2024	BUY	$92.77 - $135.46 $178,118 - $260,083	1,920 Added 3.26%	60,785 $5.81 Million
Q1 2024 May 10, 2024	BUY	$108.73 - $146.89 $560,394 - $757,071	5,154 Added 9.6%	58,865 $7.75 Million
Q4 2023 Feb 02, 2024	SELL	$113.26 - $170.8 $2.35 Million - $3.54 Million	-20,738 Reduced 27.86%	53,711 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $3.17 Million - $4.74 Million	19,479 Added 35.44%	74,449 $12.7 Million
Q2 2023 Aug 01, 2023	BUY	$172.91 - $232.22 $718,095 - $964,409	4,153 Added 8.17%	54,970 $12.3 Million
Q1 2023 May 05, 2023	BUY	$208.49 - $290.15 $338,587 - $471,203	1,624 Added 3.3%	50,817 $11.2 Million
Q4 2022 Feb 17, 2023	SELL	$214.02 - $325.38 $670,952 - $1.02 Million	-3,135 Reduced 5.99%	49,193 $10.7 Million
Q3 2022 Oct 26, 2022	SELL	$195.82 - $307.05 $257,307 - $403,463	-1,314 Reduced 2.45%	52,328 $13.8 Million
Q2 2022 Jul 22, 2022	SELL	$187.76 - $270.92 $362,940 - $523,688	-1,933 Reduced 3.48%	53,642 $11.2 Million
Q1 2022 Apr 22, 2022	SELL	$172.09 - $246.0 $4.07 Million - $5.82 Million	-23,666 Reduced 29.87%	55,575 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $257,848 - $341,695	1,204 Added 1.54%	79,241 $18.5 Million
Q3 2021 Nov 05, 2021	SELL	$167.91 - $244.03 $404,327 - $587,624	-2,408 Reduced 2.99%	78,037 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $5.52 Million - $6.76 Million	-38,417 Reduced 32.32%	80,445 $13.6 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $7.45 Million - $9.81 Million	52,943 Added 80.32%	118,862 $17.4 Million
Q4 2020 Nov 19, 2021	SELL	$86.73 - $149.91 $1.02 Million - $1.76 Million	-11,709 Reduced 15.08%	65,919 $9.72 Million
Q4 2020 Feb 18, 2021	BUY	$86.73 - $149.91 $1.01 Million - $1.75 Million	11,680 Added 17.71%	77,628 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $22,119 - $29,331	-292 Reduced 0.44%	65,948 $5.89 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $3.07 Million - $5.05 Million	-58,175 Reduced 46.76%	66,240 $5.11 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $17.3 Million - $32 Million	-339,074 Reduced 73.16%	124,415 $7.01 Million
Q4 2019 Nov 16, 2021	BUY	$60.74 - $73.04 $36,686 - $44,116	604 Added 0.13%	463,489 $33.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $25 Million - $30.1 Million	412,247 Added 814.11%	462,885 $33.8 Million
Q3 2019 Oct 31, 2019	BUY	$59.3 - $75.53 $806,420 - $1.03 Million	13,599 Added 36.72%	50,638 $3.52 Million
Q2 2019 Jul 24, 2019	BUY	$63.3 - $86.94 $2.34 Million - $3.22 Million	37,039 New	37,039 $2.61 Million
Q1 2019 Apr 23, 2019	SELL	$72.69 - $92.28 $190,520 - $241,865	-2,621 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$73.13 - $107.99 $44,316 - $65,441	-606 Reduced 18.78%	2,621 $202,000
Q3 2018 Oct 17, 2018	SELL	$90.9 - $106.6 $139,258 - $163,311	-1,532 Reduced 32.19%	3,227 $322,000
Q2 2018 Jul 26, 2018	SELL	$88.96 - $104.92 $367,493 - $433,424	-4,131 Reduced 46.47%	4,759 $448,000
Q1 2018 Apr 20, 2018	SELL	$89.56 - $137.45 $875,180 - $1.34 Million	-9,772 Reduced 52.36%	8,890 $825,000
Q4 2017 Jan 29, 2018	SELL	$127.48 - $144.58 $3.26 Million - $3.69 Million	-25,537 Reduced 57.78%	18,662 $2.39 Million
Q3 2017 Oct 23, 2017	BUY	$109.36 - $136.31 $4.83 Million - $6.02 Million	44,199	44,199 $6.03 Million

Others Institutions Holding ALB

# of Institutions

928

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 $12.7B
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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Truist Financial Corp Albemarle Corp Transaction History