Jane Street Group, LLC Albemarle Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 355,107 shares of ALB stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
355,107
Previous 733,454 51.58%
Holding current value
$32 Million
Previous $70.1 Million 51.99%
% of portfolio
0.01%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.85 - $100.09 $27.6 Million - $37.9 Million
-378,347 Reduced 51.58%
355,107 $33.6 Million
Q2 2024

Aug 14, 2024
SELL
$92.77 - $135.46 $79.4 Million - $116 Million
-855,532 Reduced 53.84%
733,454 $70.1 Million
Q1 2024

May 15, 2024
BUY
$108.73 - $146.89 $137 Million - $185 Million
1,262,217 Added 386.27%
1,588,986 $209 Million
Q4 2023

Feb 14, 2024
SELL
$113.26 - $170.8 $7.41 Million - $11.2 Million
-65,464 Reduced 16.69%
326,769 $47.2 Million
Q3 2023

Nov 14, 2023
SELL
$162.63 - $243.44 $57 Million - $85.3 Million
-350,565 Reduced 47.2%
392,233 $66.7 Million
Q2 2023

Aug 14, 2023
BUY
$172.91 - $232.22 $121 Million - $163 Million
700,088 Added 1639.17%
742,798 $166 Million
Q1 2023

May 15, 2023
SELL
$208.49 - $290.15 $28 Million - $39 Million
-134,328 Reduced 75.88%
42,710 $9.44 Million
Q4 2022

Feb 14, 2023
BUY
$214.02 - $325.38 $4.04 Million - $6.14 Million
18,879 Added 11.94%
177,038 $38.4 Million
Q3 2022

Nov 14, 2022
BUY
$195.82 - $307.05 $9.44 Million - $14.8 Million
48,219 Added 43.86%
158,159 $41.8 Million
Q3 2022

Nov 14, 2022
BUY
$195.82 - $307.05 $9.44 Million - $14.8 Million
48,219 Added 43.86%
158,159 $41.8 Million
Q2 2022

Aug 16, 2022
BUY
$187.76 - $270.92 $14.6 Million - $21.1 Million
77,764 Added 241.68%
109,940 $23 Million
Q1 2022

May 17, 2022
SELL
$172.09 - $246.0 $11.5 Million - $16.5 Million
-66,963 Reduced 67.54%
32,176 $7.12 Million
Q4 2021

Feb 15, 2022
BUY
$214.16 - $283.8 $18.7 Million - $24.8 Million
87,269 Added 735.21%
99,139 $23.2 Million
Q3 2021

Nov 16, 2021
SELL
$167.91 - $244.03 $4.87 Million - $7.08 Million
-29,032 Reduced 70.98%
11,870 $2.6 Million
Q2 2021

Aug 16, 2021
BUY
$143.7 - $176.01 $2.01 Million - $2.46 Million
14,002 Added 52.05%
40,902 $6.89 Million
Q1 2021

May 18, 2021
SELL
$140.69 - $185.25 $178,535 - $235,082
-1,269 Reduced 4.5%
26,900 $3.93 Million
Q4 2020

Feb 17, 2021
BUY
$86.73 - $149.91 $305,029 - $527,233
3,517 Added 14.27%
28,169 $4.16 Million
Q3 2020

Nov 17, 2020
SELL
$75.75 - $100.45 $992,173 - $1.32 Million
-13,098 Reduced 34.7%
24,652 $2.2 Million
Q2 2020

Aug 17, 2020
SELL
$52.7 - $86.74 $1.45 Million - $2.39 Million
-27,556 Reduced 42.2%
37,750 $2.91 Million
Q1 2020

May 15, 2020
BUY
$50.9 - $94.31 $3.16 Million - $5.86 Million
62,143 Added 1964.69%
65,306 $3.68 Million
Q4 2019

Feb 14, 2020
SELL
$60.74 - $73.04 $3.4 Million - $4.08 Million
-55,900 Reduced 94.64%
3,163 $231,000
Q3 2019

Nov 14, 2019
BUY
$59.3 - $75.53 $275,507 - $350,912
4,646 Added 8.54%
59,063 $4.11 Million
Q2 2019

Aug 15, 2019
BUY
$63.3 - $86.94 $212,118 - $291,335
3,351 Added 6.56%
54,417 $3.83 Million
Q1 2019

May 16, 2019
SELL
$72.69 - $92.28 $108,889 - $138,235
-1,498 Reduced 2.85%
51,066 $4.19 Million
Q4 2018

Feb 15, 2019
BUY
$73.13 - $107.99 $908,786 - $1.34 Million
12,427 Added 30.96%
52,564 $4.05 Million
Q3 2018

Nov 14, 2018
SELL
$90.9 - $106.6 $1.24 Million - $1.45 Million
-13,613 Reduced 25.33%
40,137 $4.01 Million
Q2 2018

Aug 15, 2018
BUY
$88.96 - $104.92 $1.26 Million - $1.49 Million
14,195 Added 35.89%
53,750 $5.07 Million
Q1 2018

May 15, 2018
BUY
$89.56 - $137.45 $3.39 Million - $5.2 Million
37,823 Added 2183.78%
39,555 $3.67 Million
Q4 2017

Feb 15, 2018
SELL
$127.48 - $144.58 $2.7 Million - $3.06 Million
-21,197 Reduced 92.45%
1,732 $222,000
Q3 2017

Nov 14, 2017
BUY
$109.36 - $136.31 $2.51 Million - $3.13 Million
22,929
22,929 $3.13 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

ALB Quotes by TradingView
  • 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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email