Xponance, Inc. Albemarle Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Xponance, Inc. holds 16,415 shares of ALB stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,415

Previous 15,868 3.45%

Holding current value

$1.6 Million

Previous $1.52 Million 2.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.85 - $100.09 $39,848 - $54,749	547 Added 3.45%	16,415 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $7,978 - $11,649	-86 Reduced 0.54%	15,868 $1.52 Million
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $82,417 - $111,342	758 Added 4.99%	15,954 $2.1 Million
Q4 2023 Jan 31, 2024	BUY	$113.26 - $170.8 $47,908 - $72,248	423 Added 2.86%	15,196 $2.2 Million
Q3 2023 Oct 23, 2023	SELL	$162.63 - $243.44 $299,076 - $447,686	-1,839 Reduced 11.07%	14,773 $2.51 Million
Q2 2023 Jul 13, 2023	SELL	$172.91 - $232.22 $1.05 Million - $1.4 Million	-6,047 Reduced 26.69%	16,612 $3.71 Million
Q1 2023 Apr 17, 2023	SELL	$208.49 - $290.15 $37,736 - $52,517	-181 Reduced 0.79%	22,659 $5.01 Million
Q4 2022 Jan 23, 2023	BUY	$214.02 - $325.38 $526,703 - $800,760	2,461 Added 12.08%	22,840 $0
Q3 2022 Oct 24, 2022	BUY	$195.82 - $307.05 $299,604 - $469,786	1,530 Added 8.12%	20,379 $5.39 Million
Q2 2022 Aug 02, 2022	BUY	$187.76 - $270.92 $705,038 - $1.02 Million	3,755 Added 24.88%	18,849 $3.94 Million
Q1 2022 Apr 20, 2022	BUY	$172.09 - $246.0 $1.34 Million - $1.92 Million	7,806 Added 107.11%	15,094 $3.34 Million
Q4 2021 Jan 31, 2022	BUY	$214.16 - $283.8 $297,682 - $394,482	1,390 Added 23.57%	7,288 $1.7 Million
Q3 2021 Nov 05, 2021	SELL	$167.91 - $244.03 $84,626 - $122,991	-504 Reduced 7.87%	5,898 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $207,502 - $254,158	1,444 Added 29.12%	6,402 $1.08 Million
Q1 2021 May 10, 2021	BUY	$140.69 - $185.25 $49,804 - $65,578	354 Added 7.69%	4,958 $724,000
Q4 2020 Feb 11, 2021	BUY	$86.73 - $149.91 $23,937 - $41,375	276 Added 6.38%	4,604 $679,000
Q3 2020 Oct 26, 2020	BUY	$75.75 - $100.45 $2,727 - $3,616	36 Added 0.84%	4,328 $386,000
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $226,188 - $372,288	4,292 New	4,292 $331,000

Others Institutions Holding ALB

# of Institutions

928

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 $11.4B
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...

More about ALB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account