Vontobel Holding Ltd. Albemarle Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Albemarle Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 41,256 shares of ALB stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,256

Previous 43,970 6.17%

Holding current value

$4.47 Million

Previous $4.2 Million 6.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.85 - $100.09 $197,714 - $271,644	-2,714 Reduced 6.17%	41,256 $3.91 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $270,146 - $394,459	2,912 Added 7.09%	43,970 $4.2 Million
Q1 2024 May 10, 2024	BUY	$108.73 - $146.89 $461,232 - $623,107	4,242 Added 11.52%	41,058 $5.41 Million
Q4 2023 Jun 03, 2024	SELL	$113.26 - $170.8 $5.76 Million - $8.68 Million	-50,816 Reduced 60.46%	33,236 $4.8 Million
Q4 2023 Jan 29, 2024	SELL	$113.26 - $170.8 $8.46 Million - $12.8 Million	-74,680 Reduced 66.98%	36,816 $5.32 Million
Q3 2023 Jun 03, 2024	BUY	$162.63 - $243.44 $4.12 Million - $6.17 Million	25,333 Added 43.14%	84,052 $14.3 Million
Q3 2023 Oct 10, 2023	BUY	$162.63 - $243.44 $4.61 Million - $6.9 Million	28,333 Added 34.07%	111,496 $19 Million
Q2 2023 Jun 03, 2024	BUY	$172.91 - $232.22 $1.89 Million - $2.54 Million	10,924 Added 22.86%	58,719 $13.1 Million
Q2 2023 Jul 24, 2023	BUY	$172.91 - $232.22 $1 Million - $1.35 Million	5,811 Added 7.51%	83,163 $18.6 Million
Q1 2023 Jun 03, 2024	BUY	$208.49 - $290.15 $1.4 Million - $1.95 Million	6,737 Added 16.41%	47,795 $10.6 Million
Q1 2023 Apr 12, 2023	BUY	$208.49 - $290.15 $7.96 Million - $11.1 Million	38,183 Added 97.48%	77,352 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $5.25 Million - $7.98 Million	24,534 Added 167.64%	39,169 $8.49 Million
Q3 2022 Nov 04, 2022	BUY	$195.82 - $307.05 $183,483 - $287,705	937 Added 6.84%	14,635 $3.88 Million
Q2 2022 Jul 27, 2022	BUY	$187.76 - $270.92 $1.11 Million - $1.61 Million	5,926 Added 76.25%	13,698 $2.9 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $418,006 - $597,534	-2,429 Reduced 23.81%	7,772 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $4.16 Million - $5.52 Million	-19,445 Reduced 65.59%	10,201 $2.39 Million
Q3 2021 Oct 29, 2021	SELL	$167.91 - $244.03 $91,846 - $133,484	-547 Reduced 1.81%	29,646 $6.49 Million
Q2 2021 Aug 06, 2021	SELL	$143.7 - $176.01 $877,432 - $1.07 Million	-6,106 Reduced 16.82%	30,193 $5.06 Million
Q1 2021 May 11, 2021	BUY	$140.69 - $185.25 $285,600 - $376,057	2,030 Added 5.92%	36,299 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $2.97 Million - $5.14 Million	34,269 New	34,269 $5.54 Million

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 $12.7B
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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Vontobel Holding Ltd. Albemarle Corp Transaction History