A detailed history of Clifford Swan Investment Counsel LLC transactions in Albemarle Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 124,418 shares of ALB stock, worth $11.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
124,418
Previous 123,436 0.8%
Holding current value
$11.2 Million
Previous $11.8 Million 0.06%
% of portfolio
0.42%
Previous 0.44%

Shares

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

Nov 14, 2024

BUY
$72.85 - $100.09 $71,538 - $98,288
982 Added 0.8%
124,418 $11.8 Million
Q2 2024

Aug 06, 2024

BUY
$92.77 - $135.46 $851,814 - $1.24 Million
9,182 Added 8.04%
123,436 $11.8 Million
Q1 2024

Apr 16, 2024

BUY
$108.73 - $146.89 $1.41 Million - $1.91 Million
12,996 Added 12.83%
114,254 $15.1 Million
Q4 2023

Feb 06, 2024

BUY
$113.26 - $170.8 $33,185 - $50,044
293 Added 0.29%
101,258 $14.6 Million
Q3 2023

Nov 09, 2023

SELL
$162.63 - $243.44 $49,602 - $74,249
-305 Reduced 0.3%
100,965 $17.2 Million
Q2 2023

Aug 03, 2023

BUY
$172.91 - $232.22 $820,457 - $1.1 Million
4,745 Added 4.92%
101,270 $22.6 Million
Q1 2023

May 05, 2023

SELL
$208.49 - $290.15 $71,512 - $99,521
-343 Reduced 0.35%
96,525 $21.3 Million
Q4 2022

Feb 02, 2023

SELL
$214.02 - $325.38 $102,729 - $156,182
-480 Reduced 0.49%
96,868 $21 Million
Q3 2022

Nov 04, 2022

SELL
$195.82 - $307.05 $1.3 Million - $2.04 Million
-6,634 Reduced 6.38%
97,348 $25.7 Million
Q2 2022

Aug 04, 2022

SELL
$187.76 - $270.92 $222,871 - $321,582
-1,187 Reduced 1.13%
103,982 $21.7 Million
Q1 2022

May 03, 2022

BUY
$172.09 - $246.0 $55,240 - $78,966
321 Added 0.31%
105,169 $23.3 Million
Q4 2021

Feb 11, 2022

SELL
$214.16 - $283.8 $1.27 Million - $1.68 Million
-5,910 Reduced 5.34%
104,848 $24.5 Million
Q3 2021

Nov 02, 2021

SELL
$167.91 - $244.03 $1.85 Million - $2.69 Million
-11,030 Reduced 9.06%
110,758 $24.3 Million
Q2 2021

Aug 05, 2021

SELL
$143.7 - $176.01 $1.37 Million - $1.68 Million
-9,549 Reduced 7.27%
121,788 $25.2 Million
Q1 2021

May 07, 2021

SELL
$140.69 - $185.25 $3.29 Million - $4.33 Million
-23,373 Reduced 15.11%
131,337 $19.2 Million
Q4 2020

Feb 11, 2021

SELL
$86.73 - $149.91 $3.08 Million - $5.32 Million
-35,474 Reduced 18.65%
154,710 $22.8 Million
Q3 2020

Oct 30, 2020

SELL
$75.75 - $100.45 $103,020 - $136,612
-1,360 Reduced 0.71%
190,184 $17 Million
Q2 2020

Aug 06, 2020

SELL
$52.7 - $86.74 $383,814 - $631,727
-7,283 Reduced 3.66%
191,544 $14.8 Million
Q1 2020

Apr 09, 2020

SELL
$50.9 - $94.31 $417,380 - $773,342
-8,200 Reduced 3.96%
198,827 $11.2 Million
Q4 2019

Jan 30, 2020

SELL
$60.74 - $73.04 $595,555 - $716,157
-9,805 Reduced 4.52%
207,027 $15.1 Million
Q3 2019

Nov 12, 2019

BUY
$59.3 - $75.53 $605,749 - $771,538
10,215 Added 4.94%
216,832 $15.1 Million
Q2 2019

Aug 13, 2019

BUY
$63.3 - $86.94 $3.28 Million - $4.5 Million
51,742 Added 33.41%
206,617 $14.5 Million
Q1 2019

May 14, 2019

BUY
$72.69 - $92.28 $654,210 - $830,520
9,000 Added 6.17%
154,875 $12.7 Million
Q4 2018

Feb 13, 2019

BUY
$73.13 - $107.99 $1.89 Million - $2.79 Million
25,843 Added 21.53%
145,875 $11.2 Million
Q1 2018

May 09, 2018

SELL
$89.56 - $137.45 $447,800 - $687,250
-5,000 Reduced 4.0%
120,032 $11.1 Million
Q4 2017

Feb 09, 2018

BUY
$127.48 - $144.58 $10.9 Million - $12.4 Million
85,824 Added 218.89%
125,032 $16 Million
Q2 2017

Aug 11, 2017

BUY
N/A
39,208
39,208 $4.14 Million

Others Institutions Holding ALB

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...
More about ALB
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