Wahed Invest LLC Albemarle Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Albemarle Corp stock. As of the latest transaction made, Wahed Invest LLC holds 2,846 shares of ALB stock, worth $253,066. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,846

Previous 2,442 16.54%

Holding current value

$253,066

Previous $233,000 15.45%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $29,431 - $40,436	404 Added 16.54%	2,846 $269,000
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $12,060 - $17,609	130 Added 5.62%	2,442 $233,000
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $44,144 - $59,637	406 Added 21.3%	2,312 $304,000
Q4 2023 Mar 11, 2024	SELL	$113.26 - $170.8 $230,937 - $348,261	-2,039 Reduced 51.69%	1,906 $275,000
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $237,619 - $358,338	2,098 Added 113.59%	3,945 $569,000
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $24,557 - $36,759	151 Added 8.9%	1,847 $314,000
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $40,633 - $54,571	235 Added 16.08%	1,696 $378,000
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $8,548 - $11,896	-41 Reduced 2.73%	1,461 $322,000
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $34,457 - $52,386	161 Added 12.01%	1,502 $325,000
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $24,281 - $38,074	124 Added 10.19%	1,341 $355,000
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $28,351 - $40,908	-151 Reduced 11.04%	1,217 $254,000
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $2,237 - $3,198	-13 Reduced 0.94%	1,368 $303,000
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $295,754 - $391,927	1,381 New	1,381 $323,000

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

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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