Cetera Advisor Networks LLC Albemarle Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $333,909 - $451,099	-3,071 Reduced 12.26%	21,985 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $723,844 - $1.09 Million	6,391 Added 34.24%	25,056 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $1.13 Million - $1.7 Million	6,972 Added 59.63%	18,665 $3.17 Million
Q2 2023 Aug 09, 2023	BUY	$172.91 - $232.22 $266,973 - $358,547	1,544 Added 15.21%	11,693 $2.61 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $529,147 - $736,400	-2,538 Reduced 20.0%	10,149 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $844,522 - $1.28 Million	3,946 Added 45.14%	12,687 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$195.82 - $307.05 $217,164 - $340,518	1,109 Added 14.53%	8,741 $2.31 Million
Q2 2022 Aug 11, 2022	BUY	$187.76 - $270.92 $358,058 - $516,644	1,907 Added 33.31%	7,632 $1.6 Million
Q1 2022 May 12, 2022	BUY	$172.09 - $246.0 $185,168 - $264,696	1,076 Added 23.14%	5,725 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $93,159 - $123,453	435 Added 10.32%	4,649 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	$167.91 - $244.03 $932,740 - $1.36 Million	-5,555 Reduced 56.86%	4,214 $923,000
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $216,268 - $264,895	1,505 Added 18.21%	9,769 $1.65 Million
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $42,488 - $55,945	-302 Reduced 3.53%	8,264 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$86.73 - $149.91 $7,372 - $12,742	85 Added 1.0%	8,566 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $12,650 - $16,775	-167 Reduced 1.93%	8,481 $757,000
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $29,775 - $49,008	565 Added 6.99%	8,648 $668,000
Q1 2020 May 08, 2020	SELL	$50.9 - $94.31 $14,506 - $26,878	-285 Reduced 3.41%	8,083 $456,000
Q4 2019 Feb 10, 2020	BUY	$60.74 - $73.04 $25,024 - $30,092	412 Added 5.18%	8,368 $609,000
Q3 2019 Nov 06, 2019	BUY	$59.3 - $75.53 $51,709 - $65,862	872 Added 12.31%	7,956 $553,000
Q2 2019 Aug 12, 2019	BUY	$63.3 - $86.94 $23,610 - $32,428	373 Added 5.56%	7,084 $498,000
Q1 2019 May 06, 2019	BUY	$72.69 - $92.28 $799 - $1,015	11 Added 0.16%	6,711 $550,000
Q4 2018 Feb 15, 2019	BUY	$73.13 - $107.99 $1,681 - $2,483	23 Added 0.34%	6,700 $518,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $34,360 - $40,294	378 Added 6.0%	6,677 $666,000
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $3,736 - $4,406	-42 Reduced 0.66%	6,299 $595,000
Q1 2018 May 09, 2018	BUY	$89.56 - $137.45 $567,899 - $871,570	6,341 New	6,341 $588,000

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

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$706 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$689 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$413 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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