Brown Brothers Harriman & CO Albemarle Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Albemarle Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 20,458 shares of ALB stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,458

Previous 20,610 0.74%

Holding current value

$1.84 Million

Previous $1.97 Million 1.58%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $11,073 - $15,213	-152 Reduced 0.74%	20,458 $1.94 Million
Q2 2024 Aug 09, 2024	SELL	$92.77 - $135.46 $5,009 - $7,314	-54 Reduced 0.26%	20,610 $1.97 Million
Q1 2024 May 10, 2024	BUY	$108.73 - $146.89 $8,807 - $11,898	81 Added 0.39%	20,664 $2.72 Million
Q4 2023 Feb 12, 2024	SELL	$113.26 - $170.8 $1,245 - $1,878	-11 Reduced 0.05%	20,583 $2.97 Million
Q2 2023 Aug 07, 2023	BUY	$172.91 - $232.22 $21,440 - $28,795	124 Added 0.61%	20,594 $4.59 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $208 - $290	1 Added 0.0%	20,470 $4.52 Million
Q4 2022 Feb 09, 2023	SELL	$214.02 - $325.38 $669,026 - $1.02 Million	-3,126 Reduced 13.25%	20,469 $4.44 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $576,298 - $903,648	-2,943 Reduced 11.09%	23,595 $6.24 Million
Q2 2022 Aug 11, 2022	SELL	$187.76 - $270.92 $360,499 - $520,166	-1,920 Reduced 6.75%	26,538 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $20,987 - $27,812	-98 Reduced 0.34%	28,458 $6.65 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $862 - $1,056	6 Added 0.02%	28,556 $4.81 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $96,441 - $158,734	1,830 Added 6.85%	28,550 $2.2 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $1,018 - $1,886	20 Added 0.07%	26,720 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $83,020 - $105,742	1,400 Added 5.53%	26,700 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $16,901 - $23,212	-267 Reduced 1.04%	25,300 $1.78 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $19,408 - $24,638	267 Added 1.06%	25,567 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $104,535 - $122,590	1,150 Added 4.76%	25,300 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $164,040 - $204,465	1,500 Added 6.62%	24,150 $3.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,650	22,650 $2.39 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 $10.5B
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...

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Brown Brothers Harriman & CO Albemarle Corp Transaction History