Cary Street Partners Investment Advisory LLC Albemarle Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $6,667 - $9,981	41 Added 14.14%	331 $56,000
Q2 2023 Aug 10, 2023	SELL	$172.91 - $232.22 $345 - $464	-2 Reduced 0.68%	290 $64,000
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $62,493 - $95,010	292 New	292 $63,000
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $228,058 - $300,290	-1,621 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $76,322 - $131,920	880 Added 118.76%	1,621 $239,000
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $56,130 - $74,433	741 New	741 $66,000

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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