Swiss National Bank Albemarle Corp Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Albemarle Corp stock. As of the latest transaction made, Swiss National Bank holds 332,006 shares of ALB stock, worth $27.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332,006

Previous 348,006 4.6%

Holding current value

$27.7 Million

Previous $33 Million 13.29%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$86.08 - $111.3 $1.38 Million - $1.78 Million	-16,000 Reduced 4.6%	332,006 $28.6 Million
Q2 2024 Aug 08, 2024	SELL	$92.77 - $135.46 $315,418 - $460,564	-3,400 Reduced 0.97%	348,006 $33.2 Million
Q1 2024 May 07, 2024	SELL	$108.73 - $146.89 $1.69 Million - $2.28 Million	-15,500 Reduced 4.22%	351,406 $46.3 Million
Q4 2023 Feb 06, 2024	SELL	$113.26 - $170.8 $1.19 Million - $1.79 Million	-10,500 Reduced 2.78%	366,906 $53 Million
Q3 2023 Nov 08, 2023	SELL	$162.63 - $243.44 $7.51 Million - $11.2 Million	-46,200 Reduced 10.91%	377,406 $64.2 Million
Q2 2023 Aug 09, 2023	SELL	$172.91 - $232.22 $7.14 Million - $9.59 Million	-41,300 Reduced 8.88%	423,606 $94.5 Million
Q1 2023 May 10, 2023	SELL	$208.49 - $290.15 $2.31 Million - $3.22 Million	-11,100 Reduced 2.33%	464,906 $103 Million
Q4 2022 Feb 08, 2023	SELL	$214.02 - $325.38 $6.74 Million - $10.2 Million	-31,486 Reduced 6.2%	476,006 $103 Million
Q3 2022 Nov 09, 2022	SELL	$195.82 - $307.05 $39,164 - $61,410	-200 Reduced 0.04%	507,492 $134 Million
Q2 2022 Aug 09, 2022	BUY	$187.76 - $270.92 $187,760 - $270,920	1,000 Added 0.2%	507,692 $106 Million
Q1 2022 May 09, 2022	BUY	$172.09 - $246.0 $10.7 Million - $15.3 Million	62,200 Added 13.99%	506,692 $112 Million
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $3.64 Million - $4.82 Million	-17,000 Reduced 3.68%	444,492 $104 Million
Q3 2021 Nov 08, 2021	SELL	$167.91 - $244.03 $2.37 Million - $3.44 Million	-14,100 Reduced 2.96%	461,492 $101 Million
Q2 2021 Aug 06, 2021	BUY	$143.7 - $176.01 $4.87 Million - $5.96 Million	33,885 Added 7.67%	475,592 $80.1 Million
Q1 2021 May 07, 2021	BUY	$140.69 - $185.25 $5.59 Million - $7.35 Million	39,700 Added 9.88%	441,707 $64.5 Million
Q4 2020 Feb 05, 2021	SELL	$86.73 - $149.91 $1.03 Million - $1.78 Million	-11,900 Reduced 2.88%	402,007 $59.3 Million
Q3 2020 Nov 09, 2020	SELL	$75.75 - $100.45 $462,075 - $612,745	-6,100 Reduced 1.45%	413,907 $37 Million
Q2 2020 Aug 05, 2020	BUY	$52.7 - $86.74 $442,680 - $728,616	8,400 Added 2.04%	420,007 $32.4 Million
Q1 2020 May 08, 2020	BUY	$50.9 - $94.31 $3.94 Million - $7.3 Million	77,400 Added 23.16%	411,607 $23.2 Million
Q4 2019 Feb 06, 2020	SELL	$60.74 - $73.04 $953,618 - $1.15 Million	-15,700 Reduced 4.49%	334,207 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$59.3 - $75.53 $249,119 - $317,301	4,201 Added 1.22%	349,907 $24.3 Million
Q2 2019 Aug 02, 2019	SELL	$63.3 - $86.94 $582,360 - $799,848	-9,200 Reduced 2.59%	345,706 $24.3 Million
Q1 2019 May 10, 2019	BUY	$72.69 - $92.28 $138,111 - $175,332	1,900 Added 0.54%	354,906 $29.1 Million
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $43,878 - $64,794	-600 Reduced 0.17%	353,006 $27.2 Million
Q3 2018 Nov 08, 2018	SELL	$90.9 - $106.6 $1.09 Million - $1.28 Million	-12,000 Reduced 3.28%	353,606 $35.3 Million
Q2 2018 Aug 09, 2018	BUY	$88.96 - $104.92 $1.11 Million - $1.31 Million	12,500 Added 3.54%	365,606 $34.5 Million
Q1 2018 May 04, 2018	SELL	$89.56 - $137.45 $5.06 Million - $7.77 Million	-56,500 Reduced 13.79%	353,106 $32.7 Million
Q3 2017 Nov 03, 2017	BUY	$109.36 - $136.31 $44.8 Million - $55.8 Million	409,606	409,606 $55.8 Million

Others Institutions Holding ALB

# of Institutions

933

Shares Held

113M

Call Options Held

7.57M

Put Options Held

11.4M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.79B
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

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Swiss National Bank Albemarle Corp Transaction History