Aurora Investment Counsel Albemarle Corp Transaction History

Aurora Investment Counsel

$172 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$162.63 - $243.44 $20,003 - $29,943	123 Added 2.31%	5,438 $924,000
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $12,968 - $17,416	-75 Reduced 1.39%	5,315 $1.19 Million
Q1 2023 Jun 06, 2023	BUY	$208.49 - $290.15 $875,449 - $1.22 Million	4,199 Added 352.56%	5,390 $1.19 Million
Q1 2023 Jun 05, 2023	SELL	$208.49 - $290.15 $890,043 - $1.24 Million	-4,269 Reduced 78.19%	1,191 $263,000
Q4 2022 Feb 03, 2023	SELL	$214.02 - $325.38 $28,892 - $43,926	-135 Reduced 2.41%	5,460 $1.18 Million
Q3 2022 Nov 23, 2022	SELL	$195.82 - $307.05 $171,929 - $269,589	-878 Reduced 13.56%	5,595 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $187,572 - $270,649	999 Added 18.25%	6,473 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $187,572 - $270,649	-999 Reduced 15.43%	5,474 $1.14 Million
Q1 2022 May 23, 2022	SELL	$172.09 - $246.0 $42,162 - $60,270	-245 Reduced 3.65%	6,473 $1.43 Million
Q4 2021 Feb 07, 2022	BUY	$214.16 - $283.8 $145,414 - $192,700	679 Added 11.24%	6,718 $1.57 Million
Q3 2021 Nov 17, 2021	SELL	$167.91 - $244.03 $529,252 - $769,182	-3,152 Reduced 34.29%	6,039 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$143.7 - $176.01 $290,705 - $356,068	-2,023 Reduced 18.04%	9,191 $1.55 Million
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $778,015 - $1.02 Million	-5,530 Reduced 33.03%	11,214 $1.64 Million
Q4 2020 Feb 05, 2021	SELL	$86.73 - $149.91 $28,794 - $49,770	-332 Reduced 1.94%	16,744 $2.47 Million
Q3 2020 Nov 23, 2020	SELL	$75.75 - $100.45 $36,966 - $49,019	-488 Reduced 2.78%	17,076 $2.19 Million
Q2 2020 Aug 24, 2020	BUY	$52.7 - $86.74 $17,074 - $28,103	324 Added 1.88%	17,564 $1.36 Million
Q1 2020 Apr 21, 2020	SELL	$50.9 - $94.31 $32,983 - $61,112	-648 Reduced 3.62%	17,240 $972,000
Q4 2019 Feb 27, 2020	SELL	$60.74 - $73.04 $912,618 - $1.1 Million	-15,025 Reduced 45.65%	17,888 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $147,775 - $188,220	2,492 Added 8.19%	32,913 $2.29 Million
Q2 2019 Aug 06, 2019	BUY	$63.3 - $86.94 $65,199 - $89,548	1,030 Added 3.5%	30,421 $2.22 Million
Q1 2019 Apr 17, 2019	BUY	$72.69 - $92.28 $65,057 - $82,590	895 Added 3.14%	29,391 $2.41 Million
Q4 2018 Feb 21, 2019	BUY	$73.13 - $107.99 $107,062 - $158,097	1,464 Added 5.42%	28,496 $2.2 Million
Q3 2018 Oct 09, 2018	SELL	$90.9 - $106.6 $35,723 - $41,893	-393 Reduced 1.43%	27,032 $2.7 Million
Q2 2018 Jul 25, 2018	BUY	$88.96 - $104.92 $31,669 - $37,351	356 Added 1.32%	27,425 $2.59 Million
Q1 2018 Apr 09, 2018	BUY	$89.56 - $137.45 $2.42 Million - $3.72 Million	27,069 New	27,069 $2.51 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

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