Paloma Partners Management CO Albemarle Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Albemarle Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 5 shares of ALB stock, worth $449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,850 99.87%

Holding current value

$449

Previous $367,000 100.0%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $280,108 - $384,846	-3,845 Reduced 99.87%	5 $0
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $347,516 - $507,433	3,746 Added 3601.92%	3,850 $367,000
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $11,307 - $15,276	104 New	104 $13,000
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $3.57 Million - $5.34 Million	-21,922 Reduced 99.65%	78 $13,000
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $3.66 Million - $4.92 Million	21,190 Added 2616.05%	22,000 $4.91 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $1.14 Million - $1.59 Million	-5,472 Reduced 87.11%	810 $179,000
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $1.34 Million - $2.04 Million	6,282 New	6,282 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $2.14 Million - $3.09 Million	11,406 Added 1267.33%	12,306 $2.57 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $1.7 Million - $2.43 Million	-9,862 Reduced 91.64%	900 $199,000
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $2.3 Million - $3.05 Million	10,762 New	10,762 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $805,968 - $1.17 Million	-4,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $451,505 - $553,023	-3,142 Reduced 39.56%	4,800 $809,000
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $944,874 - $1.24 Million	6,716 Added 547.8%	7,942 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $998,435 - $1.73 Million	-11,512 Reduced 90.38%	1,226 $181,000
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $964,903 - $1.28 Million	12,738 New	12,738 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $189,720 - $312,264	-3,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $7.16 Million - $13.3 Million	-140,680 Reduced 97.5%	3,600 $203,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $8.76 Million - $10.5 Million	144,280 New	144,280 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $389,897 - $496,609	-6,575 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $416,197 - $571,630	6,575 New	6,575 $463,000
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $4.21 Million - $5.35 Million	-57,962 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $2.09 Million - $3.08 Million	28,536 Added 96.98%	57,962 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $1.1 Million - $1.29 Million	12,080 Added 69.64%	29,426 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $1.11 Million - $1.31 Million	12,500 Added 257.94%	17,346 $1.64 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $67,617 - $103,774	-755 Reduced 13.48%	4,846 $450,000
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $465,174 - $527,572	-3,649 Reduced 39.45%	5,601 $715,000
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $1.01 Million - $1.26 Million	9,250	9,250 $1.26 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 $10.5B
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...

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Paloma Partners Management CO Albemarle Corp Transaction History