Nomura Holdings Inc Albemarle Corp Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Albemarle Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 67,838 shares of ALB stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,838

Previous 74,838 9.35%

Holding current value

$6.56 Million

Previous $9.86 Million 34.28%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $649,390 - $948,220	-7,000 Reduced 9.35%	67,838 $6.48 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $8.14 Million - $11 Million	74,838 New	74,838 $9.86 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $4.32 Million - $6.51 Million	38,115 Added 185.62%	58,649 $8.47 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $1.44 Million - $2.16 Million	8,859 Added 75.88%	20,534 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $2.02 Million - $2.71 Million	11,675 New	11,675 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $4.32 Million - $6.56 Million	20,162 Added 212.12%	29,667 $6.43 Million
Q3 2022 Nov 15, 2022	SELL	$195.82 - $307.05 $4.89 Million - $7.67 Million	-24,969 Reduced 72.43%	9,505 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $5.52 Million - $7.96 Million	29,395 Added 578.76%	34,474 $7.07 Million
Q1 2022 May 18, 2022	SELL	$172.09 - $246.0 $538,297 - $769,488	-3,128 Reduced 38.11%	5,079 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $443,739 - $588,033	2,072 Added 33.77%	8,207 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $1.03 Million - $1.5 Million	6,135 New	6,135 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $632,280 - $774,444	-4,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $23,635 - $31,122	168 Added 3.97%	4,400 $643,000
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $137,467 - $237,607	-1,585 Reduced 27.25%	4,232 $625,000
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $339,890 - $450,719	-4,487 Reduced 43.55%	5,817 $517,000
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $3.74 Million - $6.16 Million	-70,962 Reduced 87.32%	10,304 $795,000
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $2.61 Million - $4.83 Million	51,266 Added 170.89%	81,266 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $1.82 Million - $2.19 Million	30,000 New	30,000 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $174,122 - $257,124	-2,381 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $1.25 Million - $1.46 Million	-13,697 Reduced 85.19%	2,381 $240,000
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $1.31 Million - $1.55 Million	-14,775 Reduced 47.89%	16,078 $1.1 Million
Q1 2018 May 14, 2018	SELL	$89.56 - $137.45 $734,302 - $1.13 Million	-8,199 Reduced 21.0%	30,853 $2.86 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $2.76 Million - $4.24 Million	30,853 Added 376.3%	39,052 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $271,659 - $308,099	2,131 Added 35.12%	8,199 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $663,596 - $827,129	6,068	6,068 $827,000

Others Institutions Holding ALB

# of Institutions

946

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 $11.3B
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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Nomura Holdings Inc Albemarle Corp Transaction History