Ubs Asset Management Americas Inc Albemarle Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Albemarle Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 669,420 shares of ALB stock, worth $71.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

669,420

Previous 621,162 7.77%

Holding current value

$71.3 Million

Previous $59.3 Million 6.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $3.52 Million - $4.83 Million	48,258 Added 7.77%	669,420 $63.4 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $9.82 Million - $14.3 Million	105,835 Added 20.54%	621,162 $59.3 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $2.72 Million - $3.67 Million	24,986 Added 5.1%	515,327 $67.9 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $9.69 Million - $14.6 Million	-85,539 Reduced 14.85%	490,341 $70.8 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $8.06 Million - $12.1 Million	49,562 Added 9.42%	575,880 $97.9 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $10 Million - $13.9 Million	-47,952 Reduced 8.35%	526,318 $116 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $26.6 Million - $40.4 Million	124,055 Added 27.55%	574,270 $124 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $915,458 - $1.44 Million	4,675 Added 1.05%	450,215 $119 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $2.18 Million - $3.14 Million	11,607 Added 2.67%	445,540 $93.1 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $869,742 - $1.24 Million	-5,054 Reduced 1.15%	433,933 $96 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $2.73 Million - $3.61 Million	12,729 Added 2.99%	438,987 $103 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $2.08 Million - $3.02 Million	12,380 Added 2.99%	426,258 $93.3 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $3.62 Million - $4.44 Million	25,205 Added 6.48%	413,878 $69.7 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $3.7 Million - $4.87 Million	26,275 Added 7.25%	388,673 $56.8 Million
Q4 2020 Mar 01, 2021	BUY	$86.73 - $149.91 $205,029 - $354,387	2,364 Added 0.66%	362,398 $53.5 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $1.19 Million - $1.58 Million	-15,768 Reduced 4.2%	360,034 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $1.48 Million - $2.44 Million	-28,125 Reduced 6.96%	375,802 $29 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $2.55 Million - $4.72 Million	50,072 Added 14.15%	403,927 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $546,660 - $657,360	9,000 Added 2.61%	353,855 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $269,459 - $343,208	-4,544 Reduced 1.3%	344,855 $24 Million
Q2 2019 Aug 15, 2019	SELL	$63.3 - $86.94 $217,245 - $298,378	-3,432 Reduced 0.97%	349,399 $0
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $640,108 - $812,617	8,806 Added 2.56%	352,831 $0
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $181,801 - $268,463	-2,486 Reduced 0.72%	344,025 $26.5 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $321,876 - $377,470	-3,541 Reduced 1.01%	346,511 $0
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $1.53 Million - $1.8 Million	-17,152 Reduced 4.67%	350,052 $0
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $4.09 Million - $6.28 Million	45,662 Added 14.2%	367,204 $0
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $186,120 - $211,086	1,460 Added 0.46%	321,542 $0
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $35 Million - $43.6 Million	320,082	320,082 $0

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 $12.5B
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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Ubs Asset Management Americas Inc Albemarle Corp Transaction History