Blair William & CO Albemarle Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Albemarle Corp stock. As of the latest transaction made, Blair William & CO holds 7,992 shares of ALB stock, worth $866,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,992

Previous 3,537 125.95%

Holding current value

$866,172

Previous $337,000 124.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.85 - $100.09 $324,546 - $445,900	4,455 Added 125.95%	7,992 $756,000
Q2 2024 Aug 12, 2024	SELL	$92.77 - $135.46 $195,559 - $285,549	-2,108 Reduced 37.34%	3,537 $337,000
Q1 2024 May 09, 2024	BUY	$108.73 - $146.89 $176,142 - $237,961	1,620 Added 40.25%	5,645 $743,000
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $24,011 - $36,209	212 Added 5.56%	4,025 $581,000
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $135,796 - $203,272	-835 Reduced 17.96%	3,813 $648,000
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $96,656 - $129,810	-559 Reduced 10.74%	4,648 $1.04 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $253,732 - $353,112	1,217 Added 30.5%	5,207 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$214.02 - $325.38 $278,226 - $422,994	-1,300 Reduced 24.57%	3,990 $864,000
Q3 2022 Nov 09, 2022	BUY	$195.82 - $307.05 $73,040 - $114,529	373 Added 7.59%	5,290 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	$187.76 - $270.92 $198,650 - $286,633	1,058 Added 27.42%	4,917 $1.03 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $49,217 - $70,356	286 Added 8.0%	3,859 $853,000
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $128,710 - $170,563	601 Added 20.22%	3,573 $835,000
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $36,772 - $53,442	219 Added 7.95%	2,972 $651,000
Q2 2021 Aug 12, 2021	SELL	$143.7 - $176.01 $25,434 - $31,153	-177 Reduced 6.04%	2,753 $464,000
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $99,186 - $130,601	705 Added 31.69%	2,930 $428,000
Q4 2020 Feb 09, 2021	BUY	$86.73 - $149.91 $192,974 - $333,549	2,225 New	2,225 $328,000
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $192,485 - $231,463	-3,169 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $21,525 - $27,417	-363 Reduced 10.28%	3,169 $220,000
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $65,832 - $90,417	1,040 Added 41.73%	3,532 $249,000
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $74,798 - $94,956	-1,029 Reduced 29.22%	2,492 $204,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $257,490 - $380,232	3,521 New	3,521 $271,000
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $571,492 - $648,152	-4,483 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $490,260 - $611,077	4,483	4,483 $611,000

Others Institutions Holding ALB

# of Institutions

928

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 $12.7B
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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