Van Eck Associates Corp Albemarle Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Albemarle Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 273,115 shares of ALB stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

273,115

Previous 296,549 7.9%

Holding current value

$24.2 Million

Previous $28.3 Million 9.4%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.85 - $100.09 $1.71 Million - $2.35 Million	-23,434 Reduced 7.9%	273,115 $25.7 Million
Q2 2024 Jul 31, 2024	SELL	$92.77 - $135.46 $525,263 - $766,974	-5,662 Reduced 1.87%	296,549 $28.3 Million
Q1 2024 Apr 30, 2024	SELL	$108.73 - $146.89 $3.25 Million - $4.39 Million	-29,889 Reduced 9.0%	302,211 $39.8 Million
Q4 2023 Feb 05, 2024	BUY	$113.26 - $170.8 $36.8 Million - $55.5 Million	324,836 Added 4471.86%	332,100 $48 Million
Q3 2023 Nov 08, 2023	SELL	$162.63 - $243.44 $327,699 - $490,531	-2,015 Reduced 21.72%	7,264 $1.24 Million
Q2 2023 Aug 03, 2023	BUY	$172.91 - $232.22 $19,020 - $25,544	110 Added 1.2%	9,279 $2.07 Million
Q1 2023 May 03, 2023	BUY	$208.49 - $290.15 $469,727 - $653,707	2,253 Added 32.58%	9,169 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$214.02 - $325.38 $428,682 - $651,736	2,003 Added 40.77%	6,916 $1.5 Million
Q3 2022 Oct 27, 2022	SELL	$195.82 - $307.05 $345,034 - $541,022	-1,762 Reduced 26.4%	4,913 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	$187.76 - $270.92 $100,263 - $144,671	-534 Reduced 7.41%	6,675 $1.4 Million
Q1 2022 May 10, 2022	BUY	$172.09 - $246.0 $1.24 Million - $1.77 Million	7,209 New	7,209 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$143.7 - $176.01 $11.2 Million - $13.7 Million	-77,949 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $2.08 Million - $2.74 Million	14,801 Added 23.44%	77,949 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$86.73 - $149.91 $5.48 Million - $9.47 Million	63,148 New	63,148 $9.32 Million
Q2 2019 Aug 07, 2019	SELL	$63.3 - $86.94 $168,061 - $230,825	-2,655 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$72.69 - $92.28 $111,724 - $141,834	1,537 Added 137.48%	2,655 $218,000
Q4 2018 Feb 12, 2019	BUY	$73.13 - $107.99 $1,535 - $2,267	21 Added 1.91%	1,118 $86,000
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $6,635 - $7,781	-73 Reduced 6.24%	1,097 $109,000
Q1 2018 May 11, 2018	BUY	$89.56 - $137.45 $2,597 - $3,986	29 Added 2.54%	1,170 $109,000
Q4 2017 Feb 12, 2018	SELL	$127.48 - $144.58 $2,039 - $2,313	-16 Reduced 1.38%	1,141 $146,000
Q3 2017 Nov 09, 2017	SELL	$109.36 - $136.31 $5,468 - $6,815	-50 Reduced 4.14%	1,157 $158,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,207	1,207 $127,000

Others Institutions Holding ALB

# of Institutions

911

Shares Held

104M

Call Options Held

8.35M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.4B
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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Van Eck Associates Corp Albemarle Corp Transaction History