Captrust Financial Advisors Albemarle Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Albemarle Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,675 shares of ALB stock, worth $420,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,675

Previous 4,660 0.32%

Holding current value

$420,703

Previous $445,000 0.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $1,092 - $1,501	15 Added 0.32%	4,675 $442,000
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $21,058 - $30,749	227 Added 5.12%	4,660 $445,000
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $218,656 - $295,395	-2,011 Reduced 31.21%	4,433 $584,000
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $520,882 - $785,509	-4,599 Reduced 41.65%	6,444 $931,000
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $622,059 - $931,158	3,825 Added 52.99%	11,043 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $573,369 - $770,041	3,316 Added 84.98%	7,218 $1.61 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $130,097 - $181,053	624 Added 19.04%	3,902 $862,000
Q4 2022 Feb 15, 2023	BUY	$214.02 - $325.38 $20,117 - $30,585	94 Added 2.95%	3,278 $710,000
Q3 2022 Nov 16, 2022	BUY	$195.82 - $307.05 $168,209 - $263,755	859 Added 36.95%	3,184 $842,000
Q2 2022 Aug 23, 2022	SELL	$187.76 - $270.92 $49,568 - $71,522	-264 Reduced 10.2%	2,325 $487,000
Q2 2022 Aug 16, 2022	BUY	$187.76 - $270.92 $80,173 - $115,682	427 Added 19.75%	2,589 $541,000
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $18,203 - $24,123	85 Added 4.09%	2,162 $506,000
Q3 2021 Nov 16, 2021	BUY	$167.91 - $244.03 $29,216 - $42,461	174 Added 9.14%	2,077 $456,000
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $13,651 - $16,720	95 Added 5.25%	1,903 $321,000
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $100,452 - $132,268	714 Added 65.27%	1,808 $265,000
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $20,034 - $34,629	231 Added 26.77%	1,094 $162,000
Q3 2020 Nov 17, 2020	BUY	$75.75 - $100.45 $17,498 - $23,203	231 Added 36.55%	863 $75,000
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $33,306 - $54,819	632 New	632 $48,000
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $10,082 - $12,124	-166 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $1,008 - $1,284	-17 Reduced 9.29%	166 $12,000
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $2,278 - $3,129	36 Added 24.49%	183 $13,000
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $1,381 - $1,753	-19 Reduced 11.45%	147 $12,000
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $292 - $431	-4 Reduced 2.35%	166 $13,000
Q3 2018 Nov 15, 2018	BUY	$90.9 - $106.6 $15,453 - $18,122	170 New	170 $17,000
Q2 2018 Aug 13, 2018	BUY	$88.96 - $104.92 $0 - $0	0 New	0 $0
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $0 - $0	0 New	0 $0
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $0 - $0	0 New	0 $0
Q3 2017 Nov 13, 2017	SELL	$109.36 - $136.31 $870,505 - $1.09 Million	-7,960 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	7,960	7,960 $842,000

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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Captrust Financial Advisors Albemarle Corp Transaction History