Greenline Partners, LLC Albemarle Corp Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Greenline Partners, LLC holds 47,816 shares of ALB stock, worth $4.81 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

47,816

Previous 43,640 9.57%

Holding current value

$4.81 Million

Previous $5.75 Million 20.56%

% of portfolio

0.69%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $387,407 - $565,680	4,176 Added 9.57%	47,816 $4.57 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $359,243 - $485,324	3,304 Added 8.19%	43,640 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $537,758 - $810,958	4,748 Added 13.34%	40,336 $5.83 Million
Q3 2023 Nov 06, 2023	BUY	$162.63 - $243.44 $779,648 - $1.17 Million	4,794 Added 15.57%	35,588 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $461,496 - $619,795	2,669 Added 9.49%	30,794 $6.87 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $85,689 - $119,251	-411 Reduced 1.44%	28,125 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $554,525 - $843,059	2,591 Added 9.99%	28,536 $6.19 Million
Q3 2022 Nov 15, 2022	BUY	$195.82 - $307.05 $418,271 - $655,858	2,136 Added 8.97%	25,945 $6.86 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $159,220 - $229,740	848 Added 3.69%	23,809 $4.98 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $1.04 Million - $1.49 Million	6,068 Added 35.92%	22,961 $5.08 Million
Q4 2021 Feb 15, 2022	SELL	$214.16 - $283.8 $1.39 Million - $1.84 Million	-6,486 Reduced 27.74%	16,893 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $43,656 - $63,447	-260 Reduced 1.1%	23,379 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $56,474 - $69,171	393 Added 1.69%	23,639 $3.98 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $1.07 Million - $1.41 Million	-7,624 Reduced 24.7%	23,246 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $1.52 Million - $2.63 Million	-17,552 Reduced 36.25%	30,870 $4.55 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $307,014 - $407,123	4,053 Added 9.13%	48,422 $4.32 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $579,752 - $954,226	11,001 Added 32.97%	44,369 $3.43 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $1.7 Million - $3.15 Million	33,368 New	33,368 $1.88 Million

Others Institutions Holding ALB

# of Institutions

933

Shares Held

109M

Call Options Held

6.73M

Put Options Held

10.4M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.8B
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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Greenline Partners, LLC Albemarle Corp Transaction History