Whitener Capital Management, Inc. Albemarle Corp Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 2,226 shares of ALB stock, worth $200,317. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,226

Previous 2,992 25.6%

Holding current value

$200,317

Previous $285,000 26.32%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.85 - $100.09 $55,803 - $76,668	-766 Reduced 25.6%	2,226 $210,000
Q2 2024 Jul 17, 2024	SELL	$92.77 - $135.46 $459,304 - $670,662	-4,951 Reduced 62.33%	2,992 $285,000
Q1 2024 Apr 16, 2024	SELL	$108.73 - $146.89 $92,420 - $124,856	-850 Reduced 9.67%	7,943 $1.05 Million
Q4 2023 Jan 10, 2024	SELL	$113.26 - $170.8 $221,989 - $334,768	-1,960 Reduced 18.23%	8,793 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$162.63 - $243.44 $20,816 - $31,160	128 Added 1.2%	10,753 $1.83 Million
Q2 2023 Jul 13, 2023	BUY	$172.91 - $232.22 $82,305 - $110,536	476 Added 4.69%	10,625 $2.37 Million
Q1 2023 Apr 12, 2023	BUY	$208.49 - $290.15 $178,884 - $248,948	858 Added 9.23%	10,149 $2.24 Million
Q4 2022 Mar 01, 2023	SELL	$214.02 - $325.38 $13,911 - $21,149	-65 Reduced 0.69%	9,291 $2.01 Million
Q3 2022 Oct 28, 2022	BUY	$195.82 - $307.05 $58,746 - $92,115	300 Added 3.31%	9,356 $2.47 Million
Q2 2022 Aug 09, 2022	BUY	$187.76 - $270.92 $66,654 - $96,176	355 Added 4.08%	9,056 $1.89 Million
Q1 2022 May 11, 2022	BUY	$172.09 - $246.0 $160,043 - $228,780	930 Added 11.97%	8,701 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $1.66 Million - $2.21 Million	7,771 New	7,771 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	$214.16 - $283.8 $1.44 Million - $1.91 Million	-6,731 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $5,876 - $8,541	35 Added 0.52%	6,731 $992,000
Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $6,466 - $7,920	45 Added 0.68%	6,696 $1.13 Million
Q1 2021 May 11, 2021	SELL	$140.69 - $185.25 $11,255 - $14,820	-80 Reduced 1.19%	6,651 $971,000
Q4 2020 Feb 08, 2021	SELL	$86.73 - $149.91 $8,673 - $14,991	-100 Reduced 1.46%	6,731 $992,000
Q3 2020 Oct 09, 2020	BUY	$75.75 - $100.45 $20,831 - $27,623	275 Added 4.19%	6,831 $609,000
Q2 2020 Jul 17, 2020	BUY	$52.7 - $86.74 $86,480 - $142,340	1,641 Added 33.39%	6,556 $506,000
Q1 2020 Apr 24, 2020	BUY	$50.9 - $94.31 $250,173 - $463,533	4,915 New	4,915 $277,000
Q4 2019 Feb 12, 2020	SELL	$60.74 - $73.04 $162,479 - $195,382	-2,675 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$59.3 - $75.53 $32,615 - $41,541	550 Added 25.88%	2,675 $185,000
Q2 2019 Aug 02, 2019	BUY	$63.3 - $86.94 $121,852 - $167,359	1,925 Added 962.5%	2,125 $149,000
Q1 2019 May 02, 2019	BUY	$72.69 - $92.28 $14,538 - $18,456	200 New	200 $16,000

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 $10.5B
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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Whitener Capital Management, Inc. Albemarle Corp Transaction History