Charles Schwab Investment Management Inc Albemarle Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Albemarle Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,020,590 shares of ALB stock, worth $90.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,020,590
Previous 738,396 38.22%
Holding current value
$90.5 Million
Previous $70.5 Million 37.05%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$72.85 - $100.09 $20.6 Million - $28.2 Million
282,194 Added 38.22%
1,020,590 $96.7 Million
Q2 2024

Aug 12, 2024
BUY
$92.77 - $135.46 $2.19 Million - $3.2 Million
23,654 Added 3.31%
738,396 $70.5 Million
Q1 2024

May 08, 2024
BUY
$108.73 - $146.89 $3.37 Million - $4.56 Million
31,030 Added 4.54%
714,742 $94.2 Million
Q4 2023

Feb 06, 2024
BUY
$113.26 - $170.8 $3.02 Million - $4.56 Million
26,707 Added 4.06%
683,712 $98.8 Million
Q3 2023

Nov 08, 2023
BUY
$162.63 - $243.44 $1.4 Million - $2.1 Million
8,608 Added 1.33%
657,005 $112 Million
Q2 2023

Aug 09, 2023
BUY
$172.91 - $232.22 $1.13 Million - $1.52 Million
6,561 Added 1.02%
648,397 $145 Million
Q1 2023

May 11, 2023
BUY
$208.49 - $290.15 $1.33 Million - $1.85 Million
6,393 Added 1.01%
641,836 $142 Million
Q4 2022

Feb 13, 2023
BUY
$214.02 - $325.38 $3.56 Million - $5.41 Million
16,629 Added 2.69%
635,443 $138 Million
Q3 2022

Nov 14, 2022
BUY
$195.82 - $307.05 $11.1 Million - $17.4 Million
56,619 Added 10.07%
618,814 $164 Million
Q2 2022

Aug 15, 2022
BUY
$187.76 - $270.92 $311,493 - $449,456
1,659 Added 0.3%
562,195 $117 Million
Q1 2022

May 13, 2022
BUY
$172.09 - $246.0 $2.62 Million - $3.75 Million
15,227 Added 2.79%
560,536 $124 Million
Q4 2021

Feb 11, 2022
BUY
$214.16 - $283.8 $2.39 Million - $3.16 Million
11,145 Added 2.09%
545,309 $127 Million
Q3 2021

Nov 16, 2021
SELL
$167.91 - $244.03 $42 Million - $61 Million
-250,060 Reduced 31.89%
534,164 $117 Million
Q2 2021

Aug 16, 2021
BUY
$143.7 - $176.01 $1.92 Million - $2.35 Million
13,348 Added 1.73%
784,224 $132 Million
Q1 2021

May 17, 2021
BUY
$140.69 - $185.25 $10.1 Million - $13.3 Million
71,839 Added 10.28%
770,876 $113 Million
Q4 2020

Feb 16, 2021
BUY
$86.73 - $149.91 $97,571 - $168,648
1,125 Added 0.16%
699,037 $103 Million
Q3 2020

Nov 13, 2020
SELL
$75.75 - $100.45 $2.22 Million - $2.94 Million
-29,311 Reduced 4.03%
697,912 $62.3 Million
Q2 2020

Aug 14, 2020
SELL
$52.7 - $86.74 $171,169 - $281,731
-3,248 Reduced 0.44%
727,223 $56.1 Million
Q1 2020

May 15, 2020
BUY
$50.9 - $94.31 $689,236 - $1.28 Million
13,541 Added 1.89%
730,471 $41.2 Million
Q4 2019

Feb 07, 2020
BUY
$60.74 - $73.04 $1.23 Million - $1.48 Million
20,234 Added 2.9%
716,930 $52.4 Million
Q3 2019

Nov 08, 2019
BUY
$59.3 - $75.53 $13.7 Million - $17.4 Million
230,839 Added 49.55%
696,696 $48.4 Million
Q2 2019

Aug 09, 2019
BUY
$63.3 - $86.94 $1.05 Million - $1.44 Million
16,558 Added 3.69%
465,857 $32.8 Million
Q1 2019

May 14, 2019
BUY
$72.69 - $92.28 $1.4 Million - $1.77 Million
19,206 Added 4.47%
449,299 $36.8 Million
Q4 2018

Feb 14, 2019
BUY
$73.13 - $107.99 $737,516 - $1.09 Million
10,085 Added 2.4%
430,093 $33.1 Million
Q3 2018

Nov 13, 2018
BUY
$90.9 - $106.6 $1.32 Million - $1.55 Million
14,494 Added 3.57%
420,008 $41.9 Million
Q2 2018

Aug 08, 2018
BUY
$88.96 - $104.92 $1.71 Million - $2.02 Million
19,243 Added 4.98%
405,514 $38.3 Million
Q1 2018

May 07, 2018
BUY
$89.56 - $137.45 $1.41 Million - $2.16 Million
15,746 Added 4.25%
386,271 $35.8 Million
Q4 2017

Jan 17, 2018
BUY
$127.48 - $144.58 $579,651 - $657,405
4,547 Added 1.24%
370,525 $47.4 Million
Q3 2017

Nov 13, 2017
BUY
$109.36 - $136.31 $40 Million - $49.9 Million
365,978
365,978 $49.9 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

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.4B
  • 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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