Assetmark, Inc Albemarle Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Albemarle Corp stock. As of the latest transaction made, Assetmark, Inc holds 261 shares of ALB stock, worth $25,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 257 1.56%

Holding current value

$25,058

Previous $33,000 27.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $371 - $541	4 Added 1.56%	261 $24,000
Q4 2023 Feb 09, 2024	BUY	$113.26 - $170.8 $12,685 - $19,129	112 Added 77.24%	257 $37,000
Q3 2023 Oct 27, 2023	BUY	$162.63 - $243.44 $23,581 - $35,298	145 New	145 $24,000
Q1 2023 May 05, 2023	BUY	$208.49 - $290.15 $27,937 - $38,880	134 Added 10.49%	1,411 $311,000
Q4 2022 Feb 10, 2023	BUY	$214.02 - $325.38 $273,303 - $415,510	1,277 New	1,277 $276,000
Q2 2022 Aug 03, 2022	SELL	$187.76 - $270.92 $1,126 - $1,625	-6 Reduced 10.91%	49 $10,000
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $1,032 - $1,476	6 Added 12.24%	55 $12,000
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $10,493 - $13,906	49 New	49 $11,000
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $27,033 - $39,288	-161 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $3,095 - $4,075	22 Added 15.83%	161 $24,000
Q4 2020 Feb 10, 2021	SELL	$86.73 - $149.91 $10,581 - $18,289	-122 Reduced 46.74%	139 $21,000
Q4 2019 Feb 11, 2020	BUY	$60.74 - $73.04 $15,853 - $19,063	261 New	261 $19,000
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $2,544 - $3,229	-35 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $3.52 Million - $5.19 Million	-48,081 Reduced 99.93%	35 $3,000
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $147,894 - $173,438	1,627 Added 3.5%	48,116 $4.8 Million
Q2 2018 Aug 01, 2018	BUY	$88.96 - $104.92 $287,696 - $339,311	3,234 Added 7.48%	46,489 $4.39 Million
Q1 2018 May 16, 2018	SELL	$89.56 - $137.45 $683,253 - $1.05 Million	-7,629 Reduced 14.99%	43,255 $4.01 Million
Q4 2017 Feb 13, 2018	BUY	$127.48 - $144.58 $1.25 Million - $1.42 Million	9,815 Added 23.9%	50,884 $6.51 Million
Q3 2017 Nov 08, 2017	BUY	$109.36 - $136.31 $4.48 Million - $5.59 Million	40,988 Added 50602.47%	41,069 $5.6 Million
Q2 2016 Sep 15, 2017	BUY	N/A	53 Added 189.29%	81 $6,000
Q1 2016 Sep 15, 2017	BUY	N/A	24 Added 600.0%	28 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	4	4 $0

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
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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