Azzad Asset Management Inc /Adv Albemarle Corp Transaction History

Azzad Asset Management Inc /Adv

$848 Billion
Q2 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Albemarle Corp stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 23,471 shares of ALB stock, worth $1.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,471

Previous 22,644 3.65%

Holding current value

$1.94 Million

Previous $2.98 Billion 24.85%

% of portfolio

0.26%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$92.77 - $135.46 $76,720 - $112,025	827 Added 3.65%	23,471 $2.24 Billion
Q1 2024 Apr 19, 2024	BUY	$108.73 - $146.89 $112,426 - $151,884	1,034 Added 4.78%	22,644 $2.98 Billion
Q4 2023 Apr 01, 2024	SELL	$113.26 - $170.8 $1,359 - $2,049	-12 Reduced 0.06%	21,610 $3.12 Billion
Q3 2023 Apr 01, 2024	BUY	$162.63 - $243.44 $76,436 - $114,416	470 Added 2.22%	21,622 $3.68 Billion
Q2 2023 Apr 01, 2024	SELL	$172.91 - $232.22 $65,187 - $87,546	-377 Reduced 1.75%	21,152 $4.72 Billion
Q1 2023 Apr 01, 2024	SELL	$208.49 - $290.15 $24,184 - $33,657	-116 Reduced 0.54%	21,529 $4.76 Billion
Q4 2022 Apr 01, 2024	SELL	$214.02 - $325.38 $5.75 Million - $8.74 Million	-26,863 Reduced 55.38%	21,645 $4.69 Billion
Q3 2022 Apr 01, 2024	BUY	$195.82 - $307.05 $56,396 - $88,430	288 Added 0.6%	48,508 $7.77 Billion
Q2 2022 Apr 01, 2024	BUY	$187.76 - $270.92 $5.06 Million - $7.3 Million	26,932 Added 126.51%	48,220 $6.52 Billion
Q1 2022 Apr 01, 2024	BUY	$172.09 - $246.0 $489,596 - $699,870	2,845 Added 15.43%	21,288 $4.71 Billion
Q4 2021 Apr 01, 2024	BUY	$214.16 - $283.8 $108,150 - $143,319	505 Added 2.82%	18,443 $4.31 Billion
Q3 2021 Apr 01, 2024	SELL	$167.91 - $244.03 $621,434 - $903,155	-3,701 Reduced 17.1%	17,938 $3.93 Billion
Q2 2021 Apr 01, 2024	BUY	$143.7 - $176.01 $34,056 - $41,714	237 Added 1.11%	21,639 $3.65 Billion
Q1 2021 Apr 01, 2024	SELL	$140.69 - $185.25 $1.43 Million - $1.88 Million	-10,147 Reduced 32.16%	21,402 $3.13 Billion
Q4 2020 Apr 01, 2024	BUY	$86.73 - $149.91 $73,460 - $126,973	847 Added 2.76%	31,549 $4.65 Billion
Q3 2020 Apr 01, 2024	BUY	$75.75 - $100.45 $281,487 - $373,272	3,716 Added 13.77%	30,702 $2.74 Billion
Q2 2020 Apr 01, 2024	SELL	$52.7 - $86.74 $640,305 - $1.05 Million	-12,150 Reduced 31.05%	26,986 $2.08 Billion
Q1 2020 Apr 01, 2024	SELL	$50.9 - $94.31 $188,330 - $348,947	-3,700 Reduced 8.64%	39,136 $2.21 Billion
Q4 2019 Apr 01, 2024	BUY	$60.74 - $73.04 $962,486 - $1.16 Million	15,846 Added 58.71%	42,836 $3.24 Billion
Q3 2019 Apr 01, 2024	BUY	$59.3 - $75.53 $1.6 Million - $2.04 Million	26,990 New	26,990 $2.08 Billion
Q2 2014 Apr 03, 2024	SELL	N/A	-7,794 Closed	0 $0
Q2 2013 Apr 03, 2024	BUY	N/A	1,334 Added 20.65%	7,794 $485 Million
Q1 2013 Apr 03, 2024	SELL	N/A	-15,150 Reduced 70.11%	6,460 $404 Million
Q4 2012 Apr 08, 2024	SELL	N/A	-15,086	6,524 $405 Million

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 $9.67B
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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Azzad Asset Management Inc /Adv Albemarle Corp Transaction History