Twin Tree Management, LP Albemarle Corp Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Albemarle Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 436,400 shares of ALB stock, worth $41.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

436,400

Previous 307,100 42.1%

Holding current value

$41.9 Million

Previous $40.5 Million 3.03%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $5.96 Million - $8.7 Million	64,233 New	64,233 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $16 Million - $24.1 Million	141,085 New	141,085 $20.4 Million
Q1 2023 May 10, 2023	BUY	$208.49 - $290.15 $24.2 Million - $33.7 Million	116,109 New	116,109 $25.7 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $19.6 Million - $30.8 Million	-100,293 Reduced 65.89%	51,911 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$187.76 - $270.92 $13.3 Million - $19.2 Million	71,042 Added 87.53%	152,204 $31.8 Million
Q1 2022 May 11, 2022	BUY	$172.09 - $246.0 $11.5 Million - $16.4 Million	66,606 Added 457.58%	81,162 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$214.16 - $283.8 $1.07 Million - $1.42 Million	-5,012 Reduced 25.61%	14,556 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $2.89 Million - $4.19 Million	-17,182 Reduced 46.75%	19,568 $4.29 Million
Q2 2021 Aug 12, 2021	SELL	$143.7 - $176.01 $59,779 - $73,220	-416 Reduced 1.12%	36,750 $6.19 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $1.94 Million - $3.19 Million	36,827 Added 10863.42%	37,166 $2.87 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $17,255 - $31,971	339 New	339 $19,000
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $3,676 - $4,682	-62 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$63.3 - $86.94 $22,914 - $31,472	-362 Reduced 85.38%	62 $4,000
Q1 2019 May 10, 2019	SELL	$72.69 - $92.28 $4.27 Million - $5.43 Million	-58,798 Reduced 99.28%	424 $35,000
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $4.05 Million - $5.98 Million	55,342 Added 1426.34%	59,222 $4.56 Million
Q3 2018 Nov 09, 2018	BUY	$90.9 - $106.6 $352,692 - $413,608	3,880 New	3,880 $387,000
Q2 2018 Aug 08, 2018	SELL	$88.96 - $104.92 $5,960 - $7,029	-67 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$89.56 - $137.45 $32,241 - $49,481	-360 Reduced 84.31%	67 $6,000
Q4 2017 Feb 09, 2018	SELL	$127.48 - $144.58 $1.78 Million - $2.02 Million	-13,992 Reduced 97.04%	427 $55,000
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $1.58 Million - $1.97 Million	14,419	14,419 $1.97 Million

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
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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Twin Tree Management, LP Albemarle Corp Transaction History