Advisors Asset Management, Inc. Albemarle Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 15,487 shares of ALB stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,487

Previous 13,103 18.19%

Holding current value

$1.65 Million

Previous $1.25 Million 17.19%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.85 - $100.09 $173,674 - $238,614	2,384 Added 18.19%	15,487 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $100,098 - $146,161	1,079 Added 8.97%	13,103 $1.25 Million
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $18,810 - $25,411	173 Added 1.46%	12,024 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $335,476 - $505,909	-2,962 Reduced 20.0%	11,851 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $312,621 - $419,853	-1,808 Reduced 10.88%	14,813 $3.3 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $180,969 - $251,850	-868 Reduced 4.96%	16,621 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $405,995 - $617,245	1,897 Added 12.17%	17,489 $3.79 Million
Q3 2022 Nov 08, 2022	BUY	$195.82 - $307.05 $373,820 - $586,158	1,909 Added 13.95%	15,592 $4.12 Million
Q2 2022 Aug 08, 2022	SELL	$187.76 - $270.92 $4,130 - $5,960	-22 Reduced 0.16%	13,683 $2.86 Million
Q1 2022 May 17, 2022	SELL	$172.09 - $246.0 $338,845 - $484,374	-1,969 Reduced 12.56%	13,705 $3.03 Million
Q4 2021 Feb 15, 2022	SELL	$214.16 - $283.8 $525,120 - $695,877	-2,452 Reduced 13.53%	15,674 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $553,599 - $804,566	-3,297 Reduced 15.39%	18,126 $3.97 Million
Q2 2021 Jul 30, 2021	BUY	$143.7 - $176.01 $338,988 - $415,207	2,359 Added 12.37%	21,423 $3.61 Million
Q1 2021 May 07, 2021	BUY	$140.69 - $185.25 $278,706 - $366,980	1,981 Added 11.6%	19,064 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $472,505 - $816,709	5,448 Added 46.82%	17,083 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $390,264 - $517,518	5,152 Added 79.47%	11,635 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $66,296 - $109,118	1,258 Added 24.08%	6,483 $501,000
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $119,920 - $222,194	-2,356 Reduced 31.08%	5,225 $295,000
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $159,321 - $191,583	-2,623 Reduced 25.71%	7,581 $554,000
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $198,477 - $252,798	-3,347 Reduced 24.7%	10,204 $709,000
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $139,070 - $191,007	-2,197 Reduced 13.95%	13,551 $954,000
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $175,400 - $222,671	-2,413 Reduced 13.29%	15,748 $1.29 Million
Q4 2018 Jan 31, 2019	SELL	$73.13 - $107.99 $423,276 - $625,046	-5,788 Reduced 24.17%	18,161 $1.4 Million
Q3 2018 Nov 15, 2018	SELL	$90.9 - $106.6 $28,906 - $33,898	-318 Reduced 1.31%	23,949 $2.39 Million
Q2 2018 Aug 22, 2018	SELL	$88.96 - $104.92 $26.4 Million - $31.1 Million	-296,870 Reduced 92.44%	24,267 $2.29 Million
Q2 2018 Aug 15, 2018	BUY	$88.96 - $104.92 $26.8 Million - $31.6 Million	301,100 Added 1502.72%	321,137 $2.29 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $193,360 - $296,754	2,159 Added 12.08%	20,037 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	$127.48 - $144.58 $513,744 - $582,657	4,030 Added 29.1%	17,878 $2.29 Million
Q3 2017 Nov 07, 2017	BUY	$109.36 - $136.31 $1.51 Million - $1.89 Million	13,848	13,848 $1.89 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.5B
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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Advisors Asset Management, Inc. Albemarle Corp Transaction History