American Century Companies Inc Albemarle Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Albemarle Corp stock. As of the latest transaction made, American Century Companies Inc holds 28,712 shares of ALB stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,712

Previous 27,241 5.4%

Holding current value

$2.58 Million

Previous $2.6 Million 4.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.85 - $100.09 $107,162 - $147,232	1,471 Added 5.4%	28,712 $2.72 Million
Q2 2024 Aug 07, 2024	BUY	$92.77 - $135.46 $59,372 - $86,694	640 Added 2.41%	27,241 $2.6 Million
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $238,009 - $321,542	2,189 Added 8.97%	26,601 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $2.76 Million - $4.17 Million	24,412 New	24,412 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $447,557 - $669,946	2,752 Added 14.72%	21,454 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $20.5 Million - $27.6 Million	-118,638 Reduced 86.38%	18,702 $4.17 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $12.1 Million - $16.8 Million	57,922 Added 72.93%	137,340 $30.4 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $2.2 Million - $3.35 Million	-10,287 Reduced 11.47%	79,418 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $277,672 - $435,396	1,418 Added 1.61%	89,705 $23.7 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $18.1 Million - $26.1 Million	-96,171 Reduced 52.14%	88,287 $18.5 Million
Q1 2022 May 11, 2022	SELL	$172.09 - $246.0 $15 Million - $21.5 Million	-87,260 Reduced 32.11%	184,458 $40.8 Million
Q4 2021 Feb 07, 2022	BUY	$214.16 - $283.8 $1.54 Million - $2.05 Million	7,213 Added 2.73%	271,718 $63.5 Million
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $237,592 - $345,302	1,415 Added 0.54%	264,505 $57.9 Million
Q2 2021 Aug 05, 2021	SELL	$143.7 - $176.01 $7.83 Million - $9.59 Million	-54,509 Reduced 17.16%	263,090 $44.3 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $713,861 - $939,958	5,074 Added 1.62%	317,599 $46.4 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $4.07 Million - $7.03 Million	-46,908 Reduced 13.05%	312,525 $46.1 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $4.22 Million - $5.59 Million	-55,695 Reduced 13.42%	359,433 $32.1 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $523,416 - $861,501	-9,932 Reduced 2.34%	415,128 $32.1 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $21.6 Million - $40.1 Million	425,060 New	425,060 $24 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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American Century Companies Inc Albemarle Corp Transaction History