Ubs Group Ag Albemarle Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Albemarle Corp stock. As of the latest transaction made, Ubs Group Ag holds 3,002,014 shares of ALB stock, worth $167 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,002,014

Previous 15,416 19373.37%

Holding current value

$167 Million

Previous $1.33 Million 16192.77%

% of portfolio

0.04%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$69.95 - $97.49 $39.6 Million - $55.2 Million	565,798 Added 23.22%	3,002,014 $216 Million
Q4 2024 Feb 14, 2025	BUY	$86.08 - $111.3 $150 Million - $194 Million	1,746,739 Added 253.34%	2,436,216 $210 Million
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $13.3 Million - $18.3 Million	-183,000 Reduced 20.97%	689,477 $65.3 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $1.49 Million - $2.18 Million	16,108 Added 1.88%	872,477 $83.3 Million
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $71 Million - $95.9 Million	652,820 Added 320.72%	856,369 $113 Million
Q4 2023 Feb 09, 2024	SELL	$113.26 - $170.8 $11.2 Million - $16.9 Million	-98,682 Reduced 32.65%	203,549 $29.4 Million
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $17.5 Million - $26.1 Million	-107,403 Reduced 26.22%	302,231 $51.4 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $22.3 Million - $29.9 Million	128,743 Added 45.83%	409,634 $91.4 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $7.86 Million - $10.9 Million	37,695 Added 15.5%	280,891 $62.1 Million
Q4 2022 Feb 08, 2023	SELL	$214.02 - $325.38 $15.6 Million - $23.7 Million	-72,956 Reduced 23.08%	243,196 $52.7 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $13.4 Million - $20.9 Million	-68,207 Reduced 17.75%	316,152 $83.6 Million
Q2 2022 Aug 10, 2022	SELL	$187.76 - $270.92 $4.4 Million - $6.35 Million	-23,438 Reduced 5.75%	384,359 $80.3 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $2.84 Million - $4.06 Million	16,494 Added 4.22%	407,797 $90.2 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $4.65 Million - $6.17 Million	-21,736 Reduced 5.26%	391,303 $91.5 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $2.48 Million - $3.61 Million	-14,775 Reduced 3.45%	413,039 $90.4 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $19.7 Million - $24.1 Million	136,770 Added 46.99%	427,814 $72.1 Million
Q1 2021 May 12, 2021	BUY	$140.69 - $185.25 $11.8 Million - $15.6 Million	84,218 Added 40.72%	291,044 $42.5 Million
Q4 2020 Feb 11, 2021	BUY	$86.73 - $149.91 $2.1 Million - $3.64 Million	24,261 Added 13.29%	206,826 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $1.39 Million - $1.84 Million	18,346 Added 11.17%	182,565 $16.3 Million
Q2 2020 Jul 31, 2020	BUY	$52.7 - $86.74 $484,154 - $796,880	9,187 Added 5.93%	164,219 $12.7 Million
Q1 2020 May 01, 2020	SELL	$50.9 - $94.31 $2.59 Million - $4.81 Million	-50,954 Reduced 24.74%	155,032 $8.74 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $2.53 Million - $3.04 Million	-41,682 Reduced 16.83%	205,986 $15 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $3.69 Million - $4.69 Million	-62,147 Reduced 20.06%	247,668 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $3.49 Million - $4.79 Million	55,140 Added 21.65%	309,815 $21.8 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $5 Million - $6.34 Million	68,733 Added 36.96%	254,675 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $1.91 Million - $2.82 Million	-26,069 Reduced 12.3%	185,942 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $342,420 - $401,562	-3,767 Reduced 1.75%	212,011 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $397,740 - $469,097	-4,471 Reduced 2.03%	215,778 $20.4 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $7.92 Million - $12.2 Million	88,435 Added 67.09%	220,249 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $5.36 Million - $6.08 Million	42,025 Added 46.8%	131,814 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $1.5 Million - $1.87 Million	13,755 Added 18.09%	89,789 $12.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-515 Reduced 0.67%	76,034 $8.03 Million
Q1 2017 Nov 14, 2017	BUY	N/A	76,549	76,549 $8.09 Million

Others Institutions Holding ALB

# of Institutions

914

Shares Held

114M

Call Options Held

4.97M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $6.53B
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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