Cetera Investment Advisers Albemarle Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Albemarle Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 41,422 shares of ALB stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,422

Previous 48,536 14.66%

Holding current value

$3.42 Million

Previous $6.39 Million 38.13%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$92.77 - $135.46 $659,965 - $963,662	-7,114 Reduced 14.66%	41,422 $3.96 Million
Q1 2024 May 24, 2024	BUY	$108.73 - $146.89 $3.14 Million - $4.25 Million	28,920 Added 147.43%	48,536 $6.39 Million
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $387,513 - $523,515	3,564 Added 22.2%	19,616 $2.58 Million
Q4 2023 Feb 13, 2024	SELL	$113.26 - $170.8 $945,721 - $1.43 Million	-8,350 Reduced 34.22%	16,052 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $1.87 Million - $2.81 Million	11,528 Added 89.54%	24,402 $4.15 Million
Q2 2023 Aug 09, 2023	BUY	$172.91 - $232.22 $490,372 - $658,575	2,836 Added 28.25%	12,874 $2.87 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $199,316 - $277,383	956 Added 10.53%	10,038 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $966,514 - $1.47 Million	-4,516 Reduced 33.21%	9,082 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$195.82 - $307.05 $932,103 - $1.46 Million	4,760 Added 53.86%	13,598 $4,000
Q2 2022 Aug 11, 2022	SELL	$187.76 - $270.92 $183,441 - $264,688	-977 Reduced 9.95%	8,838 $1.85 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $983,322 - $1.41 Million	-5,714 Reduced 36.8%	9,815 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $1.22 Million - $1.61 Million	5,683 Added 57.72%	15,529 $3.63 Million
Q3 2021 Nov 16, 2021	BUY	$167.91 - $244.03 $7,555 - $10,981	45 Added 0.46%	9,846 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $896,544 - $1.1 Million	-6,239 Reduced 38.9%	9,801 $1.65 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $881,141 - $1.16 Million	6,263 Added 64.06%	16,040 $2.34 Million
Q4 2020 Feb 17, 2021	BUY	$86.73 - $149.91 $394,014 - $681,041	4,543 Added 86.8%	9,777 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $30,300 - $40,180	400 Added 8.27%	5,234 $467,000
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $39,314 - $64,708	746 Added 18.25%	4,834 $373,000
Q1 2020 May 08, 2020	BUY	$50.9 - $94.31 $208,079 - $385,539	4,088 New	4,088 $230,000
Q1 2018 May 09, 2018	SELL	$89.56 - $137.45 $242,349 - $371,939	-2,706 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$127.48 - $144.58 $9,688 - $10,988	76 Added 2.89%	2,706 $348,000
Q3 2017 Nov 16, 2017	SELL	$109.36 - $136.31 $5,468 - $6,815	-50 Reduced 1.87%	2,630 $363,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,680	2,680 $286,000

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Albemarle Corp Transaction History