Alliancebernstein L.P. Albemarle Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Albemarle Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 159,253 shares of ALB stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,253

Previous 134,432 18.46%

Holding current value

$14.3 Million

Previous $12.8 Million 17.46%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $1.81 Million - $2.48 Million	24,821 Added 18.46%	159,253 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $1.13 Million - $1.66 Million	-12,231 Reduced 8.34%	134,432 $12.8 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $3.72 Million - $5.03 Million	-34,223 Reduced 18.92%	146,663 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $1.58 Million - $2.38 Million	-13,939 Reduced 7.15%	180,886 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $7.47 Million - $11.2 Million	45,949 Added 30.86%	194,825 $33.1 Million
Q2 2023 Aug 15, 2023	BUY	$172.91 - $232.22 $773,599 - $1.04 Million	4,474 Added 3.1%	148,876 $33.2 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $1.83 Million - $2.54 Million	-8,763 Reduced 5.72%	144,402 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $266,668 - $405,423	1,246 Added 0.82%	153,165 $33.2 Million
Q3 2022 Nov 15, 2022	SELL	$195.82 - $307.05 $623,882 - $978,261	-3,186 Reduced 2.05%	151,919 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $1.29 Million - $1.86 Million	6,860 Added 4.63%	155,105 $32.4 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $335,231 - $479,208	-1,948 Reduced 1.3%	148,245 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $360,859 - $478,203	-1,685 Reduced 1.11%	150,193 $35.1 Million
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $1.01 Million - $1.47 Million	6,009 Added 4.12%	151,878 $33.3 Million
Q2 2021 Jul 30, 2021	BUY	$143.7 - $176.01 $35,350 - $43,298	246 Added 0.17%	145,869 $24.6 Million
Q1 2021 May 06, 2021	BUY	$140.69 - $185.25 $21,103 - $27,787	150 Added 0.1%	145,623 $21.3 Million
Q4 2020 Feb 08, 2021	SELL	$86.73 - $149.91 $3.05 Million - $5.28 Million	-35,188 Reduced 19.48%	145,473 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $301,788 - $400,192	3,984 Added 2.25%	180,661 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $443,523 - $730,003	8,416 Added 5.0%	176,677 $13.6 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $178,608 - $330,933	3,509 Added 2.13%	168,261 $9.49 Million
Q4 2019 Feb 18, 2020	SELL	$60.74 - $73.04 $437,570 - $526,180	-7,204 Reduced 4.19%	164,752 $12 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $64,459 - $82,101	-1,087 Reduced 0.63%	171,956 $12 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $57,666 - $79,202	-911 Reduced 0.52%	173,043 $12.2 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $177,000 - $224,701	-2,435 Reduced 1.38%	173,954 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $118,324 - $174,727	1,618 Added 0.93%	176,389 $13.6 Million
Q3 2018 Nov 08, 2018	SELL	$90.9 - $106.6 $272,700 - $319,800	-3,000 Reduced 1.69%	174,771 $17.4 Million
Q2 2018 Aug 13, 2018	SELL	$88.96 - $104.92 $661,417 - $780,080	-7,435 Reduced 4.01%	177,771 $16.8 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $123,055 - $188,856	1,374 Added 0.75%	185,206 $17.2 Million
Q4 2017 Feb 13, 2018	SELL	$127.48 - $144.58 $906,892 - $1.03 Million	-7,114 Reduced 3.73%	183,832 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $20.9 Million - $26 Million	190,946	190,946 $26 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...

More about ALB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Albemarle Corp Transaction History