Aldebaran Financial Inc. Albemarle Corp Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$208.49 - $290.15 $114,252 - $159,002	-548 Reduced 36.9%	937 $207,000
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $6,853 - $10,746	-35 Reduced 2.3%	1,485 $399,000
Q2 2022 Aug 01, 2022	SELL	$187.76 - $270.92 $168,984 - $243,828	-900 Reduced 37.19%	1,520 $308,000
Q1 2022 Apr 18, 2022	BUY	$172.09 - $246.0 $24,092 - $34,440	140 Added 6.14%	2,420 $535,000
Q4 2021 Feb 16, 2022	BUY	$214.16 - $283.8 $64,248 - $85,140	300 Added 15.15%	2,280 $533,000
Q2 2021 Jul 16, 2021	BUY	$143.7 - $176.01 $14,369 - $17,601	100 Added 5.32%	1,980 $339,000
Q1 2021 May 03, 2021	BUY	$140.69 - $185.25 $28,138 - $37,050	200 Added 11.9%	1,880 $275,000
Q4 2020 Feb 05, 2021	BUY	$86.73 - $149.91 $145,706 - $251,848	1,680 New	1,680 $248,000
Q3 2020 Oct 19, 2020	SELL	$75.75 - $100.45 $219,296 - $290,802	-2,895 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$52.7 - $86.74 $110,670 - $182,154	-2,100 Reduced 42.04%	2,895 $224,000
Q1 2020 Apr 24, 2020	SELL	$50.9 - $94.31 $30,540 - $56,586	-600 Reduced 10.72%	4,995 $282,000
Q4 2019 Feb 10, 2020	SELL	$60.74 - $73.04 $803,225 - $965,880	-13,224 Reduced 70.27%	5,595 $409,000
Q3 2019 Oct 21, 2019	BUY	$59.3 - $75.53 $140,541 - $179,006	2,370 Added 14.41%	18,819 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $105,394 - $144,755	-1,665 Reduced 9.19%	16,449 $1.16 Million
Q1 2019 Apr 23, 2019	BUY	$72.69 - $92.28 $267,135 - $339,129	3,675 Added 25.45%	18,114 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $320,675 - $473,536	-4,385 Reduced 23.29%	14,439 $1.11 Million
Q3 2018 Nov 08, 2018	SELL	$90.9 - $106.6 $110,443 - $129,519	-1,215 Reduced 6.06%	18,824 $1.88 Million
Q2 2018 Aug 10, 2018	SELL	$88.96 - $104.92 $217,951 - $257,054	-2,450 Reduced 10.89%	20,039 $1.89 Million
Q1 2018 Apr 24, 2018	SELL	$89.56 - $137.45 $49,258 - $75,597	-550 Reduced 2.39%	22,489 $2.09 Million
Q4 2017 Mar 02, 2018	BUY	$127.48 - $144.58 $367,907 - $417,257	2,886 Added 14.32%	23,039 $2.95 Million
Q3 2017 Nov 17, 2017	BUY	$109.36 - $136.31 $2.2 Million - $2.75 Million	20,153	20,153 $2.75 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
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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