Asset Advisors Investment Management, LLC Albemarle Corp Transaction History

Asset Advisors Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$162.63 - $243.44 $348,028 - $520,961	-2,140 Reduced 21.49%	7,820 $1.33 Million
Q2 2023 Aug 03, 2023	BUY	$172.91 - $232.22 $19,884 - $26,705	115 Added 1.17%	9,960 $2.22 Million
Q1 2023 Apr 25, 2023	SELL	$208.49 - $290.15 $22,933 - $31,916	-110 Reduced 1.1%	9,845 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $26,752 - $40,672	125 Added 1.27%	9,955 $2.16 Million
Q3 2022 Nov 01, 2022	BUY	$195.82 - $307.05 $210,506 - $330,078	1,075 Added 12.28%	9,830 $2.6 Million
Q2 2022 Jul 28, 2022	BUY	$187.76 - $270.92 $32,858 - $47,411	175 Added 2.04%	8,755 $1.83 Million
Q1 2022 Apr 22, 2022	BUY	$172.09 - $246.0 $152,299 - $217,710	885 Added 11.5%	8,580 $1.9 Million
Q4 2021 Jan 27, 2022	BUY	$214.16 - $283.8 $1.65 Million - $2.18 Million	7,695 New	7,695 $1.8 Million
Q3 2021 Oct 29, 2021	SELL	$167.91 - $244.03 $1.26 Million - $1.84 Million	-7,530 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$143.7 - $176.01 $98,434 - $120,566	685 Added 10.01%	7,530 $1.27 Million
Q1 2021 Apr 15, 2021	BUY	$140.69 - $185.25 $963,023 - $1.27 Million	6,845 New	6,845 $1.01 Million
Q3 2020 Oct 20, 2020	SELL	$75.75 - $100.45 $9,090 - $12,054	-120 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$52.7 - $86.74 $6,324 - $10,408	120 New	120 $9,000
Q4 2018 Jan 28, 2019	SELL	$73.13 - $107.99 $36,565 - $53,995	-500 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$90.9 - $106.6 $45,450 - $53,300	500 New	500 $50,000

928

104M

8.36M

14.3M

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...

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