Anchor Investment Management, LLC Albemarle Corp Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 100 shares of ALB stock, worth $8,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$8,915

Previous $9.55 Million 0.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$92.77 - $135.46 $9,277 - $13,546	100 New	100 $9.55 Million
Q2 2023 Jan 02, 2024	SELL	$172.91 - $232.22 $88,184 - $118,432	-510 Reduced 90.91%	51 $11.3 Million
Q1 2023 Jan 02, 2024	SELL	$208.49 - $290.15 $68,801 - $95,749	-330 Reduced 37.04%	561 $124 Million
Q4 2022 Jan 02, 2024	BUY	$214.02 - $325.38 $190,691 - $289,913	891 New	891 $193 Million
Q3 2022 Jan 02, 2024	BUY	$195.82 - $307.05 $225,193 - $353,107	1,150 New	1,150 $304 Million
Q2 2022 Jan 02, 2024	SELL	$187.76 - $270.92 $67,030 - $96,718	-357 Reduced 23.26%	1,178 $246 Million
Q4 2021 Jan 02, 2024	SELL	$214.16 - $283.8 $159,977 - $211,998	-747 Reduced 32.73%	1,535 $359 Million
Q3 2021 Jan 02, 2024	BUY	$167.91 - $244.03 $383,170 - $556,876	2,282 New	2,282 $500 Million
Q2 2021 Jan 02, 2024	BUY	$143.7 - $176.01 $33,051 - $40,482	230 Added 8.53%	2,925 $493 Million
Q1 2021 Jan 02, 2024	SELL	$140.69 - $185.25 $16,601 - $21,859	-118 Reduced 4.19%	2,695 $394 Million
Q4 2020 Jan 02, 2024	SELL	$86.73 - $149.91 $8,673 - $14,991	-100 Reduced 3.43%	2,813 $415 Million
Q3 2020 Jan 02, 2024	BUY	$75.75 - $100.45 $220,659 - $292,610	2,913 New	2,913 $260 Million
Q2 2020 Jan 02, 2024	BUY	$52.7 - $86.74 $24,452 - $40,247	464 Added 21.73%	2,599 $201 Million
Q1 2020 Jan 02, 2024	BUY	$50.9 - $94.31 $5,090 - $9,431	100 Added 4.91%	2,135 $120 Million
Q4 2019 Jan 02, 2024	SELL	$60.74 - $73.04 $60,740 - $73,040	-1,000 Reduced 32.95%	2,035 $149 Million
Q3 2019 Jan 02, 2024	BUY	$59.3 - $75.53 $179,975 - $229,233	3,035 New	3,035 $211 Million
Q2 2019 Jan 02, 2024	BUY	$63.3 - $86.94 $23,737 - $32,602	375 Added 12.89%	3,285 $231 Million
Q1 2019 Jan 02, 2024	BUY	$72.69 - $92.28 $10,903 - $13,842	150 Added 5.43%	2,910 $239 Million
Q4 2018 Jan 02, 2024	BUY	$73.13 - $107.99 $108,963 - $160,905	1,490 Added 117.32%	2,760 $213 Million
Q3 2018 Jan 02, 2024	BUY	$90.9 - $106.6 $115,443 - $135,382	1,270 New	1,270 $127 Million
Q2 2018 Jan 03, 2024	BUY	$88.96 - $104.92 $22,240 - $26,230	250 New	250 $23.6 Million
Q1 2018 Jan 03, 2024	BUY	$89.56 - $137.45 $4,478 - $6,872	50 Added 25.0%	250 $23.2 Million
Q3 2017 Jan 03, 2024	BUY	$109.36 - $136.31 $10,936 - $13,631	100 Added 100.0%	200 $27.3 Million
Q2 2017 Jan 03, 2024	BUY	N/A	100	100 $10.6 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 $10.4B
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 Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Albemarle Corp Transaction History