Cibc Private Wealth Group, LLC Albemarle Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 18,666 shares of ALB stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,666

Previous 54,189 65.55%

Holding current value

$1.57 Million

Previous $5.18 Million 65.86%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $2.59 Million - $3.56 Million	-35,523 Reduced 65.55%	18,666 $1.77 Million
Q2 2024 Aug 09, 2024	SELL	$92.77 - $135.46 $244,170 - $356,530	-2,632 Reduced 4.63%	54,189 $5.18 Million
Q1 2024 May 10, 2024	SELL	$108.73 - $146.89 $2.68 Million - $3.62 Million	-24,670 Reduced 30.27%	56,821 $7.49 Million
Q4 2023 Feb 13, 2024	SELL	$113.26 - $170.8 $2.46 Million - $3.71 Million	-21,744 Reduced 21.06%	81,491 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $2.87 Million - $4.29 Million	17,632 Added 20.6%	103,235 $17.6 Million
Q2 2023 Nov 21, 2023	SELL	$172.91 - $232.22 $3.05 Million - $4.09 Million	-17,632 Reduced 17.08%	85,603 $19.1 Million
Q2 2023 Aug 10, 2023	BUY	$172.91 - $232.22 $1.13 Million - $1.52 Million	6,547 Added 8.28%	85,603 $19.1 Million
Q1 2023 Nov 21, 2023	SELL	$208.49 - $290.15 $5.04 Million - $7.02 Million	-24,179 Reduced 23.42%	79,056 $17.5 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $7.48 Million - $10.4 Million	35,879 Added 83.1%	79,056 $17.5 Million
Q4 2022 Jun 01, 2023	SELL	$214.02 - $325.38 $7.68 Million - $11.7 Million	-35,879 Reduced 45.38%	43,177 $9.36 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $676,945 - $1.03 Million	3,163 Added 7.9%	43,177 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $5.74 Million - $9 Million	-29,303 Reduced 42.27%	40,014 $10.6 Million
Q2 2022 Aug 03, 2022	BUY	$187.76 - $270.92 $11 Million - $15.9 Million	58,832 Added 561.11%	69,317 $14.5 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $6,883 - $9,840	-40 Reduced 0.38%	10,485 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $1.56 Million - $2.27 Million	9,305 Added 762.7%	10,525 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $1.31 Million - $1.6 Million	-9,100 Reduced 88.18%	1,220 $206,000
Q1 2021 May 12, 2021	SELL	$140.69 - $185.25 $283,631 - $373,464	-2,016 Reduced 16.34%	10,320 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $139,201 - $240,605	1,605 Added 14.96%	12,336 $1.82 Million
Q3 2020 Nov 03, 2020	BUY	$75.75 - $100.45 $812,873 - $1.08 Million	10,731 New	10,731 $958,000
Q3 2020 Oct 29, 2020	SELL	$75.75 - $100.45 $812,873 - $1.08 Million	-10,731 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $1,001 - $1,648	19 Added 0.18%	10,731 $829,000
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $15,677 - $29,047	308 Added 2.96%	10,712 $603,000
Q4 2019 Jan 30, 2020	SELL	$60.74 - $73.04 $14.5 Million - $17.5 Million	-238,998 Reduced 95.83%	10,404 $759,000
Q3 2019 Oct 16, 2019	BUY	$59.3 - $75.53 $6.26 Million - $7.97 Million	105,557 Added 73.38%	249,402 $17.3 Million
Q2 2019 Jul 31, 2019	BUY	$63.3 - $86.94 $5.7 Million - $7.83 Million	90,105 Added 167.67%	143,845 $10.1 Million
Q1 2019 May 10, 2019	SELL	$72.69 - $92.28 $9.08 Million - $11.5 Million	-124,920 Reduced 69.92%	53,740 $4.41 Million
Q4 2018 Feb 05, 2019	BUY	$73.13 - $107.99 $9.02 Million - $13.3 Million	123,323 Added 222.86%	178,660 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $132,168 - $154,996	1,454 Added 2.7%	55,337 $5.52 Million
Q2 2018 Aug 02, 2018	BUY	$88.96 - $104.92 $128,458 - $151,504	1,444 Added 2.75%	53,883 $5.08 Million
Q1 2018 May 17, 2018	BUY	$89.56 - $137.45 $185,657 - $284,933	2,073 Added 4.12%	52,439 $4.86 Million
Q4 2017 Feb 12, 2018	BUY	$127.48 - $144.58 $536,180 - $608,103	4,206 Added 9.11%	50,366 $6.44 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $3.63 Million - $4.53 Million	33,200 Added 256.17%	46,160 $6.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,960	12,960 $1.37 Million

Others Institutions Holding ALB

# of Institutions

909

Shares Held

104M

Call Options Held

8.35M

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 $9.86B
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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Cibc Private Wealth Group, LLC Albemarle Corp Transaction History