Baker Ellis Asset Management LLC Albemarle Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$113.26 - $170.8 $42,472 - $64,050	-375 Reduced 14.18%	2,270 $327,000
Q2 2023 Aug 09, 2023	SELL	$172.91 - $232.22 $93,371 - $125,398	-540 Reduced 16.95%	2,645 $590,000
Q1 2023 May 08, 2023	SELL	$208.49 - $290.15 $54,207 - $75,439	-260 Reduced 7.55%	3,185 $704,000
Q4 2022 Feb 09, 2023	SELL	$214.02 - $325.38 $5,778 - $8,785	-27 Reduced 0.78%	3,445 $746,000
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $43,080 - $67,551	-220 Reduced 5.96%	3,472 $918,000
Q1 2022 May 04, 2022	SELL	$172.09 - $246.0 $29,255 - $41,820	-170 Reduced 4.4%	3,692 $816,000
Q4 2021 Jan 27, 2022	SELL	$214.16 - $283.8 $26,770 - $35,475	-125 Reduced 3.14%	3,862 $903,000
Q2 2021 Aug 10, 2021	SELL	$143.7 - $176.01 $89,812 - $110,006	-625 Reduced 13.55%	3,987 $672,000
Q1 2021 Apr 28, 2021	SELL	$140.69 - $185.25 $33,906 - $44,645	-241 Reduced 4.97%	4,612 $674,000
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $18,331 - $24,308	-242 Reduced 4.75%	4,853 $433,000
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $40,315 - $66,356	-765 Reduced 13.05%	5,095 $393,000
Q1 2020 May 12, 2020	SELL	$50.9 - $94.31 $75,586 - $140,050	-1,485 Reduced 20.22%	5,860 $330,000
Q4 2019 Feb 10, 2020	SELL	$60.74 - $73.04 $16,399 - $19,720	-270 Reduced 3.55%	7,345 $536,000
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $10,081 - $12,840	-170 Reduced 2.18%	7,615 $529,000
Q2 2019 Aug 12, 2019	SELL	$63.3 - $86.94 $15,192 - $20,865	-240 Reduced 2.99%	7,785 $548,000
Q1 2019 May 09, 2019	BUY	$72.69 - $92.28 $29,076 - $36,912	400 Added 5.25%	8,025 $658,000
Q4 2018 Feb 07, 2019	SELL	$73.13 - $107.99 $821,615 - $1.21 Million	-11,235 Reduced 59.57%	7,625 $588,000
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $55,449 - $65,026	-610 Reduced 3.13%	18,860 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $8,451 - $9,967	95 Added 0.49%	19,470 $1.84 Million
Q1 2018 Apr 19, 2018	SELL	$89.56 - $137.45 $37,167 - $57,041	-415 Reduced 2.1%	19,375 $1.8 Million
Q4 2017 Jan 30, 2018	BUY	$127.48 - $144.58 $2.52 Million - $2.86 Million	19,790	19,790 $2.53 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

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 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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