Azzad Asset Management Inc /Adv Albemarle Corp Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

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

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$706 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$689 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$413 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

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...

More about ALB

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