Vontobel Holding Ltd. Albemarle Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Albemarle Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 41,256 shares of ALB stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,256

Previous 43,970 6.17%

Holding current value

$3.71 Million

Previous $4.2 Million 6.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.85 - $100.09 $197,714 - $271,644	-2,714 Reduced 6.17%	41,256 $3.91 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $270,146 - $394,459	2,912 Added 7.09%	43,970 $4.2 Million
Q1 2024 May 10, 2024	BUY	$108.73 - $146.89 $461,232 - $623,107	4,242 Added 11.52%	41,058 $5.41 Million
Q4 2023 Jun 03, 2024	SELL	$113.26 - $170.8 $5.76 Million - $8.68 Million	-50,816 Reduced 60.46%	33,236 $4.8 Million
Q4 2023 Jan 29, 2024	SELL	$113.26 - $170.8 $8.46 Million - $12.8 Million	-74,680 Reduced 66.98%	36,816 $5.32 Million
Q3 2023 Jun 03, 2024	BUY	$162.63 - $243.44 $4.12 Million - $6.17 Million	25,333 Added 43.14%	84,052 $14.3 Million
Q3 2023 Oct 10, 2023	BUY	$162.63 - $243.44 $4.61 Million - $6.9 Million	28,333 Added 34.07%	111,496 $19 Million
Q2 2023 Jun 03, 2024	BUY	$172.91 - $232.22 $1.89 Million - $2.54 Million	10,924 Added 22.86%	58,719 $13.1 Million
Q2 2023 Jul 24, 2023	BUY	$172.91 - $232.22 $1 Million - $1.35 Million	5,811 Added 7.51%	83,163 $18.6 Million
Q1 2023 Jun 03, 2024	BUY	$208.49 - $290.15 $1.4 Million - $1.95 Million	6,737 Added 16.41%	47,795 $10.6 Million
Q1 2023 Apr 12, 2023	BUY	$208.49 - $290.15 $7.96 Million - $11.1 Million	38,183 Added 97.48%	77,352 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $5.25 Million - $7.98 Million	24,534 Added 167.64%	39,169 $8.49 Million
Q3 2022 Nov 04, 2022	BUY	$195.82 - $307.05 $183,483 - $287,705	937 Added 6.84%	14,635 $3.88 Million
Q2 2022 Jul 27, 2022	BUY	$187.76 - $270.92 $1.11 Million - $1.61 Million	5,926 Added 76.25%	13,698 $2.9 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $418,006 - $597,534	-2,429 Reduced 23.81%	7,772 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $4.16 Million - $5.52 Million	-19,445 Reduced 65.59%	10,201 $2.39 Million
Q3 2021 Oct 29, 2021	SELL	$167.91 - $244.03 $91,846 - $133,484	-547 Reduced 1.81%	29,646 $6.49 Million
Q2 2021 Aug 06, 2021	SELL	$143.7 - $176.01 $877,432 - $1.07 Million	-6,106 Reduced 16.82%	30,193 $5.06 Million
Q1 2021 May 11, 2021	BUY	$140.69 - $185.25 $285,600 - $376,057	2,030 Added 5.92%	36,299 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $2.97 Million - $5.14 Million	34,269 New	34,269 $5.54 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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Vontobel Holding Ltd. Albemarle Corp Transaction History