Old National Bancorp Albemarle Corp Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Albemarle Corp stock. As of the latest transaction made, Old National Bancorp holds 113,346 shares of ALB stock, worth $10 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

113,346

Previous 105,816 7.12%

Holding current value

$10 Million

Previous $10.1 Million 6.2%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$72.85 - $100.09 $548,560 - $753,677	7,530 Added 7.12%	113,346 $10.7 Million
Q2 2024 Jul 11, 2024	BUY	$92.77 - $135.46 $1.8 Million - $2.63 Million	19,436 Added 22.5%	105,816 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$108.73 - $146.89 $329,343 - $444,929	3,029 Added 3.63%	86,380 $11.4 Million
Q4 2023 Feb 01, 2024	BUY	$113.26 - $170.8 $613,416 - $925,052	5,416 Added 6.95%	83,351 $12 Million
Q3 2023 Nov 17, 2023	BUY	$162.63 - $243.44 $467,723 - $700,133	2,876 Added 3.83%	77,935 $13.3 Million
Q2 2023 Jul 25, 2023	SELL	$172.91 - $232.22 $111,181 - $149,317	-643 Reduced 0.85%	75,059 $16.7 Million
Q1 2023 Apr 19, 2023	BUY	$208.49 - $290.15 $639,230 - $889,599	3,066 Added 4.22%	75,702 $16.7 Million
Q4 2022 Feb 03, 2023	SELL	$214.02 - $325.38 $282,506 - $429,501	-1,320 Reduced 1.78%	72,636 $15.8 Million
Q3 2022 Feb 17, 2023	BUY	$195.82 - $307.05 $258,482 - $405,306	1,320 Added 1.82%	73,956 $19.6 Million
Q3 2022 Nov 08, 2022	BUY	$195.82 - $307.05 $236,158 - $370,302	1,206 Added 1.66%	73,956 $19.6 Million
Q2 2022 Jul 25, 2022	BUY	$187.76 - $270.92 $449,121 - $648,040	2,392 Added 3.4%	72,750 $15.2 Million
Q1 2022 May 09, 2022	BUY	$172.09 - $246.0 $58,682 - $83,886	341 Added 0.49%	70,358 $15.6 Million
Q4 2021 Jan 25, 2022	SELL	$214.16 - $283.8 $1.78 Million - $2.36 Million	-8,316 Reduced 10.62%	70,017 $16.4 Million
Q3 2021 Oct 25, 2021	SELL	$167.91 - $244.03 $845,091 - $1.23 Million	-5,033 Reduced 6.04%	78,333 $17.2 Million
Q2 2021 Jul 26, 2021	SELL	$143.7 - $176.01 $39,230 - $48,050	-273 Reduced 0.33%	83,366 $14 Million
Q1 2021 Apr 21, 2021	SELL	$140.69 - $185.25 $1.43 Million - $1.88 Million	-10,148 Reduced 10.82%	83,639 $12.2 Million
Q4 2020 Jan 19, 2021	BUY	$86.73 - $149.91 $61,057 - $105,536	704 Added 0.76%	93,787 $13.8 Million
Q3 2020 Oct 29, 2020	SELL	$75.75 - $100.45 $48,631 - $64,488	-642 Reduced 0.68%	93,083 $8.31 Million
Q2 2020 Jul 27, 2020	BUY	$52.7 - $86.74 $86,059 - $141,646	1,633 Added 1.77%	93,725 $7.24 Million
Q1 2020 Apr 24, 2020	BUY	$50.9 - $94.31 $144,047 - $266,897	2,830 Added 3.17%	92,092 $5.19 Million
Q4 2019 Jan 16, 2020	BUY	$60.74 - $73.04 $21,076 - $25,344	347 Added 0.39%	89,262 $6.52 Million
Q3 2019 Oct 22, 2019	BUY	$59.3 - $75.53 $567,263 - $722,519	9,566 Added 12.06%	88,915 $6.18 Million
Q2 2019 Jul 15, 2019	BUY	$63.3 - $86.94 $3.26 Million - $4.47 Million	51,431 Added 184.22%	79,349 $5.59 Million
Q1 2019 Apr 30, 2019	BUY	$72.69 - $92.28 $2.03 Million - $2.58 Million	27,918 New	27,918 $2.29 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 $10.3B
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...

More about ALB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Albemarle Corp Transaction History