Us Bancorp \De\ Albemarle Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Albemarle Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 500,691 shares of ALB stock, worth $37.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

500,691

Previous 562,443 10.98%

Holding current value

$37.2 Million

Previous $53.3 Million 19.09%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$86.08 - $111.3 $5.32 Million - $6.87 Million	-61,752 Reduced 10.98%	500,691 $43.1 Million
Q3 2024 Oct 28, 2024	SELL	$72.85 - $100.09 $6.86 Million - $9.43 Million	-94,171 Reduced 14.34%	562,443 $53.3 Million
Q2 2024 Aug 06, 2024	SELL	$92.77 - $135.46 $9.99 Million - $14.6 Million	-107,706 Reduced 14.09%	656,614 $62.7 Million
Q1 2024 May 07, 2024	SELL	$108.73 - $146.89 $1.83 Million - $2.48 Million	-16,868 Reduced 2.16%	764,320 $101 Million
Q4 2023 Feb 09, 2024	SELL	$113.26 - $170.8 $3.06 Million - $4.61 Million	-27,004 Reduced 3.34%	781,188 $113 Million
Q3 2023 Nov 03, 2023	BUY	$162.63 - $243.44 $3.28 Million - $4.9 Million	20,142 Added 2.56%	808,192 $137 Million
Q2 2023 Aug 09, 2023	BUY	$172.91 - $232.22 $3.44 Million - $4.62 Million	19,914 Added 2.59%	788,050 $176 Million
Q1 2023 May 09, 2023	SELL	$208.49 - $290.15 $2.56 Million - $3.56 Million	-12,286 Reduced 1.57%	768,136 $170 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $1.19 Million - $1.81 Million	-5,551 Reduced 0.71%	780,422 $169 Million
Q3 2022 Oct 27, 2022	SELL	$195.82 - $307.05 $6.71 Million - $10.5 Million	-34,275 Reduced 4.18%	785,973 $208 Million
Q2 2022 Aug 01, 2022	BUY	$187.76 - $270.92 $216,487 - $312,370	1,153 Added 0.14%	820,248 $171 Million
Q1 2022 May 11, 2022	BUY	$172.09 - $246.0 $1.2 Million - $1.71 Million	6,962 Added 0.86%	819,095 $181 Million
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $908,895 - $1.2 Million	4,244 Added 0.53%	812,133 $190 Million
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $440,931 - $640,822	2,626 Added 0.33%	807,889 $177 Million
Q2 2021 Aug 05, 2021	BUY	$143.7 - $176.01 $855,877 - $1.05 Million	5,956 Added 0.75%	805,263 $136 Million
Q1 2021 Apr 28, 2021	BUY	$140.69 - $185.25 $710,765 - $935,883	5,052 Added 0.64%	799,307 $117 Million
Q4 2020 Feb 04, 2021	SELL	$86.73 - $149.91 $2.25 Million - $3.89 Million	-25,964 Reduced 3.17%	794,255 $117 Million
Q3 2020 Nov 10, 2020	SELL	$75.75 - $100.45 $8.99 Million - $11.9 Million	-118,669 Reduced 12.64%	820,219 $73.2 Million
Q2 2020 Aug 07, 2020	BUY	$52.7 - $86.74 $8.19 Million - $13.5 Million	155,354 Added 19.83%	938,888 $72.5 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $8.63 Million - $16 Million	169,472 Added 27.6%	783,534 $44.2 Million
Q4 2019 Feb 04, 2020	SELL	$60.74 - $73.04 $7.15 Million - $8.6 Million	-117,700 Reduced 16.08%	614,062 $44.9 Million
Q3 2019 Nov 08, 2019	BUY	$59.3 - $75.53 $1.66 Million - $2.12 Million	28,070 Added 3.99%	731,762 $50.9 Million
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $4.22 Million - $5.8 Million	66,730 Added 10.48%	703,692 $49.5 Million
Q1 2019 May 08, 2019	BUY	$72.69 - $92.28 $6.82 Million - $8.66 Million	93,824 Added 17.27%	636,962 $52.2 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $5.74 Million - $8.48 Million	78,483 Added 16.89%	543,138 $41.9 Million
Q3 2018 Nov 01, 2018	BUY	$90.9 - $106.6 $7.67 Million - $8.99 Million	84,377 Added 22.19%	464,655 $46.4 Million
Q2 2018 Aug 08, 2018	BUY	$88.96 - $104.92 $10.3 Million - $12.1 Million	115,395 Added 43.56%	380,278 $35.9 Million
Q1 2018 May 08, 2018	BUY	$89.56 - $137.45 $2.31 Million - $3.54 Million	25,766 Added 10.78%	264,883 $24.6 Million
Q4 2017 Feb 02, 2018	BUY	$127.48 - $144.58 $966,170 - $1.1 Million	7,579 Added 3.27%	239,117 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $25.3 Million - $31.6 Million	231,538	231,538 $31.6 Million

Others Institutions Holding ALB

# of Institutions

938

Shares Held

114M

Call Options Held

7.57M

Put Options Held

11.4M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $8.69B
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...

More about ALB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account