Acg Wealth Albemarle Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Albemarle Corp stock. As of the latest transaction made, Acg Wealth holds 17,572 shares of ALB stock, worth $1.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

17,572

Previous 18,455 4.78%

Holding current value

$1.9 Million

Previous $3.86 Million 20.48%

% of portfolio

1.06%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$195.82 - $307.05 $172,909 - $271,125	-883 Reduced 4.78%	17,572 $4.65 Million
Q2 2022 Jul 13, 2022	BUY	$187.76 - $270.92 $14,082 - $20,319	75 Added 0.41%	18,455 $3.86 Million
Q1 2022 Apr 07, 2022	SELL	$172.09 - $246.0 $1.63 Million - $2.33 Million	-9,456 Reduced 33.97%	18,380 $4.07 Million
Q4 2021 Jan 18, 2022	SELL	$214.16 - $283.8 $764,551 - $1.01 Million	-3,570 Reduced 11.37%	27,836 $6.51 Million
Q3 2021 Nov 01, 2021	SELL	$167.91 - $244.03 $42,145 - $61,251	-251 Reduced 0.79%	31,406 $6.88 Million
Q2 2021 Aug 06, 2021	SELL	$143.7 - $176.01 $247,307 - $302,913	-1,721 Reduced 5.16%	31,657 $5.33 Million
Q1 2021 May 03, 2021	SELL	$140.69 - $185.25 $491,289 - $646,893	-3,492 Reduced 9.47%	33,378 $4.88 Million
Q4 2020 Feb 02, 2021	SELL	$86.73 - $149.91 $601,212 - $1.04 Million	-6,932 Reduced 15.83%	36,870 $5.44 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $1.18 Million - $1.57 Million	-15,596 Reduced 26.26%	43,802 $3.91 Million
Q2 2020 Oct 07, 2020	SELL	$52.7 - $86.74 $3,478 - $5,724	-66 Reduced 0.11%	59,398 $4.59 Million
Q1 2020 Oct 07, 2020	BUY	$50.9 - $94.31 $1.29 Million - $2.4 Million	25,435 Added 74.75%	59,464 $3.35 Million
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $680,834 - $818,705	-11,209 Reduced 24.78%	34,029 $2.49 Million
Q3 2019 Oct 30, 2019	BUY	$59.3 - $75.53 $173,630 - $221,151	2,928 Added 6.92%	45,238 $3.15 Million
Q2 2019 Aug 06, 2019	SELL	$63.3 - $86.94 $678,829 - $932,344	-10,724 Reduced 20.22%	42,310 $2.98 Million
Q1 2019 Apr 25, 2019	BUY	$72.69 - $92.28 $1.51 Million - $1.91 Million	20,727 Added 64.16%	53,034 $4.35 Million
Q4 2018 Jan 14, 2019	BUY	$73.13 - $107.99 $2.36 Million - $3.49 Million	32,307 New	32,307 $2.49 Million

Others Institutions Holding ALB

# of Institutions

928

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 $12.7B
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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account