Walleye Trading LLC Albemarle Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Albemarle Corp stock. As of the latest transaction made, Walleye Trading LLC holds 91,645 shares of ALB stock, worth $8.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,645

Previous 106,000 13.54%

Holding current value

$8.25 Million

Previous $10.1 Million 14.28%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $2.82 Million - $3.88 Million	-38,770 Reduced 29.73%	91,645 $8.68 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $4.85 Million - $7.08 Million	52,286 Added 66.92%	130,415 $12.5 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $5.31 Million - $7.17 Million	-48,803 Reduced 38.45%	78,129 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $11.3 Million - $17 Million	99,806 Added 367.93%	126,932 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $4.41 Million - $6.6 Million	27,126 New	27,126 $4.61 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $2.9 Million - $4.03 Million	-13,887 Reduced 19.51%	57,282 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $13.5 Million - $20.6 Million	63,291 Added 803.39%	71,169 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $825,772 - $1.29 Million	4,217 Added 115.19%	7,878 $2.08 Million
Q2 2022 Aug 08, 2022	SELL	$187.76 - $270.92 $248,782 - $358,969	-1,325 Reduced 26.57%	3,661 $765,000
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $3.64 Million - $4.82 Million	-16,976 Reduced 77.3%	4,986 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $3 Million - $4.36 Million	-17,851 Reduced 44.84%	21,962 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $1.16 Million - $1.43 Million	8,101 Added 25.55%	39,813 $6.71 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $3,235 - $4,260	23 Added 0.07%	31,712 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $2.41 Million - $4.17 Million	27,844 Added 724.16%	31,689 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $1.94 Million - $2.58 Million	-25,675 Reduced 86.97%	3,845 $343,000
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $1.08 Million - $1.78 Million	20,560 Added 229.46%	29,520 $2.28 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $1.49 Million - $2.75 Million	-29,201 Reduced 76.52%	8,960 $505,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $2.13 Million - $2.56 Million	35,048 Added 1125.86%	38,161 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $402,231 - $512,319	-6,783 Reduced 68.54%	3,113 $216,000
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $370,558 - $508,946	-5,854 Reduced 37.17%	9,896 $697,000
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $209,419 - $265,858	2,881 Added 22.39%	15,750 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $431,320 - $636,925	5,898 Added 84.61%	12,869 $992,000
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $2.04 Million - $2.39 Million	-22,448 Reduced 76.3%	6,971 $696,000
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $1.78 Million - $2.1 Million	-20,045 Reduced 40.52%	29,419 $2.78 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $2.58 Million - $3.96 Million	28,785 Added 139.2%	49,464 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $978,281 - $1.11 Million	-7,674 Reduced 27.07%	20,679 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $2.02 Million - $2.52 Million	18,459 Added 186.57%	28,353 $3.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,894	9,894 $1.04 Million

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 $10.5B
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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Walleye Trading LLC Albemarle Corp Transaction History