Ameriprise Financial Inc Albemarle Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Albemarle Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,241,800 shares of ALB stock, worth $127 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,241,800

Previous 1,129,558 9.94%

Holding current value

$127 Million

Previous $108 Million 9.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $8.18 Million - $11.2 Million	112,242 Added 9.94%	1,241,800 $118 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $20.6 Million - $30.1 Million	222,366 Added 24.51%	1,129,558 $108 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $53.9 Million - $72.8 Million	495,686 Added 120.46%	907,192 $120 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $148,936 - $224,602	-1,315 Reduced 0.32%	411,506 $59.5 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $5.47 Million - $8.19 Million	33,662 Added 8.88%	412,821 $70.2 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $109,106 - $146,530	631 Added 0.17%	379,159 $84.6 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $10.6 Million - $14.8 Million	-50,953 Reduced 11.86%	378,528 $83.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $56.7 Million - $86.3 Million	-265,118 Reduced 38.17%	429,481 $93.1 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $67.2 Million - $105 Million	-343,426 Reduced 33.08%	694,599 $184 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $9.7 Million - $14 Million	-51,670 Reduced 4.74%	1,038,025 $217 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $10.2 Million - $14.6 Million	-59,310 Reduced 5.16%	1,089,695 $241 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $9.07 Million - $12 Million	-42,374 Reduced 3.56%	1,149,005 $268 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $6.11 Million - $8.88 Million	-36,401 Reduced 2.96%	1,191,379 $261 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $48.2 Million - $59 Million	335,353 Added 37.58%	1,227,780 $207 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $79.5 Million - $105 Million	564,884 Added 172.46%	892,427 $131 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $6.55 Million - $11.3 Million	-75,483 Reduced 18.73%	327,543 $48.3 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $3.48 Million - $4.61 Million	-45,943 Reduced 10.23%	403,026 $36 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $8.33 Million - $13.7 Million	-158,078 Reduced 26.04%	448,969 $34.7 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $2.52 Million - $4.67 Million	-49,472 Reduced 7.54%	607,047 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $86.4 Million - $104 Million	-1,422,382 Reduced 68.42%	656,519 $48 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $1.63 Million - $2.08 Million	-27,534 Reduced 1.31%	2,078,901 $145 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $52.5 Million - $72.1 Million	829,282 Added 64.93%	2,106,435 $148 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $67.1 Million - $85.2 Million	923,737 Added 261.37%	1,277,153 $105 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $2.55 Million - $3.77 Million	34,869 Added 10.95%	353,416 $27.2 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $7.18 Million - $8.42 Million	79,026 Added 32.99%	318,547 $32 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $9.12 Million - $10.8 Million	102,546 Added 74.86%	239,521 $22.6 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $1.09 Million - $1.67 Million	-12,148 Reduced 8.15%	136,975 $12.7 Million
Q4 2017 Feb 12, 2018	SELL	$127.48 - $144.58 $17.3 Million - $19.7 Million	-135,977 Reduced 47.69%	149,123 $19.1 Million
Q3 2017 Nov 07, 2017	BUY	$109.36 - $136.31 $31.2 Million - $38.9 Million	285,100	285,100 $39 Million

Others Institutions Holding ALB

# of Institutions

926

Shares Held

104M

Call Options Held

8.17M

Put Options Held

11.2M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12B
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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Ameriprise Financial Inc Albemarle Corp Transaction History