Ubs Asset Management Americas Inc Albemarle Corp Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Albemarle Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 758,758 shares of ALB stock, worth $55.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
758,758
Previous 669,420 13.35%
Holding current value
$55.2 Million
Previous $63.4 Million 3.02%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$86.08 - $111.3 $7.69 Million - $9.94 Million
89,338 Added 13.35%
758,758 $65.3 Million
Q3 2024

Nov 14, 2024
BUY
$72.85 - $100.09 $3.52 Million - $4.83 Million
48,258 Added 7.77%
669,420 $63.4 Million
Q2 2024

Aug 13, 2024
BUY
$92.77 - $135.46 $9.82 Million - $14.3 Million
105,835 Added 20.54%
621,162 $59.3 Million
Q1 2024

May 15, 2024
BUY
$108.73 - $146.89 $2.72 Million - $3.67 Million
24,986 Added 5.1%
515,327 $67.9 Million
Q4 2023

Feb 14, 2024
SELL
$113.26 - $170.8 $9.69 Million - $14.6 Million
-85,539 Reduced 14.85%
490,341 $70.8 Million
Q3 2023

Nov 13, 2023
BUY
$162.63 - $243.44 $8.06 Million - $12.1 Million
49,562 Added 9.42%
575,880 $97.9 Million
Q1 2023

May 15, 2023
SELL
$208.49 - $290.15 $10 Million - $13.9 Million
-47,952 Reduced 8.35%
526,318 $116 Million
Q4 2022

Feb 14, 2023
BUY
$214.02 - $325.38 $26.6 Million - $40.4 Million
124,055 Added 27.55%
574,270 $124 Million
Q3 2022

Nov 14, 2022
BUY
$195.82 - $307.05 $915,458 - $1.44 Million
4,675 Added 1.05%
450,215 $119 Million
Q2 2022

Aug 12, 2022
BUY
$187.76 - $270.92 $2.18 Million - $3.14 Million
11,607 Added 2.67%
445,540 $93.1 Million
Q1 2022

May 16, 2022
SELL
$172.09 - $246.0 $869,742 - $1.24 Million
-5,054 Reduced 1.15%
433,933 $96 Million
Q4 2021

Feb 14, 2022
BUY
$214.16 - $283.8 $2.73 Million - $3.61 Million
12,729 Added 2.99%
438,987 $103 Million
Q3 2021

Nov 15, 2021
BUY
$167.91 - $244.03 $2.08 Million - $3.02 Million
12,380 Added 2.99%
426,258 $93.3 Million
Q2 2021

Aug 16, 2021
BUY
$143.7 - $176.01 $3.62 Million - $4.44 Million
25,205 Added 6.48%
413,878 $69.7 Million
Q1 2021

May 14, 2021
BUY
$140.69 - $185.25 $3.7 Million - $4.87 Million
26,275 Added 7.25%
388,673 $56.8 Million
Q4 2020

Mar 01, 2021
BUY
$86.73 - $149.91 $205,029 - $354,387
2,364 Added 0.66%
362,398 $53.5 Million
Q3 2020

Nov 13, 2020
SELL
$75.75 - $100.45 $1.19 Million - $1.58 Million
-15,768 Reduced 4.2%
360,034 $32.1 Million
Q2 2020

Aug 14, 2020
SELL
$52.7 - $86.74 $1.48 Million - $2.44 Million
-28,125 Reduced 6.96%
375,802 $29 Million
Q1 2020

May 15, 2020
BUY
$50.9 - $94.31 $2.55 Million - $4.72 Million
50,072 Added 14.15%
403,927 $22.8 Million
Q4 2019

Feb 14, 2020
BUY
$60.74 - $73.04 $546,660 - $657,360
9,000 Added 2.61%
353,855 $25.8 Million
Q3 2019

Nov 14, 2019
SELL
$59.3 - $75.53 $269,459 - $343,208
-4,544 Reduced 1.3%
344,855 $24 Million
Q2 2019

Aug 15, 2019
SELL
$63.3 - $86.94 $217,245 - $298,378
-3,432 Reduced 0.97%
349,399 $0
Q1 2019

May 14, 2019
BUY
$72.69 - $92.28 $640,108 - $812,617
8,806 Added 2.56%
352,831 $0
Q4 2018

Feb 13, 2019
SELL
$73.13 - $107.99 $181,801 - $268,463
-2,486 Reduced 0.72%
344,025 $26.5 Million
Q3 2018

Nov 14, 2018
SELL
$90.9 - $106.6 $321,876 - $377,470
-3,541 Reduced 1.01%
346,511 $0
Q2 2018

Aug 14, 2018
SELL
$88.96 - $104.92 $1.53 Million - $1.8 Million
-17,152 Reduced 4.67%
350,052 $0
Q1 2018

May 14, 2018
BUY
$89.56 - $137.45 $4.09 Million - $6.28 Million
45,662 Added 14.2%
367,204 $0
Q4 2017

Feb 09, 2018
BUY
$127.48 - $144.58 $186,120 - $211,086
1,460 Added 0.46%
321,542 $0
Q3 2017

Nov 13, 2017
BUY
$109.36 - $136.31 $35 Million - $43.6 Million
320,082
320,082 $0

Others Institutions Holding ALB

# of Institutions
937
Shares Held
113M
Call Options Held
7.57M
Put Options Held
11.4M
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 $8.53B
  • 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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