Covington Capital Management Albemarle Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Albemarle Corp stock. As of the latest transaction made, Covington Capital Management holds 14,480 shares of ALB stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,480

Previous 13,995 3.47%

Holding current value

$1.44 Million

Previous $2.93 Million 30.91%

% of portfolio

0.02%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $94,972 - $148,919	485 Added 3.47%	14,480 $3.83 Million
Q2 2022 Jul 08, 2022	BUY	$187.76 - $270.92 $26,286 - $37,928	140 Added 1.01%	13,995 $2.93 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $38,720 - $55,350	225 Added 1.65%	13,855 $3.06 Million
Q4 2021 Feb 16, 2022	BUY	$214.16 - $283.8 $43,902 - $58,179	205 Added 1.53%	13,630 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $1.27 Million - $1.85 Million	7,565 Added 129.1%	13,425 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $61,072 - $74,804	425 Added 7.82%	5,860 $987,000
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $17,586 - $23,156	125 Added 2.35%	5,435 $794,000
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $5,203 - $8,994	60 Added 1.14%	5,310 $783,000
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $13,256 - $17,578	175 Added 3.45%	5,250 $469,000
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $6,587 - $10,842	125 Added 2.53%	5,075 $392,000
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $1,272 - $2,357	25 Added 0.51%	4,950 $279,000
Q3 2019 Nov 18, 2019	SELL	$59.3 - $75.53 $93,397 - $118,959	-1,575 Reduced 24.23%	4,925 $342,000
Q2 2019 Aug 15, 2019	SELL	$63.3 - $86.94 $91,785 - $126,063	-1,450 Reduced 18.24%	6,500 $458,000
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $52,700 - $66,903	725 Added 10.03%	7,950 $652,000
Q4 2018 Feb 15, 2019	BUY	$73.13 - $107.99 $67,791 - $100,106	927 Added 14.72%	7,225 $557,000
Q3 2018 Nov 15, 2018	BUY	$90.9 - $106.6 $47,722 - $55,965	525 Added 9.09%	6,298 $628,000
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $282,448 - $333,121	3,175 Added 122.21%	5,773 $545,000
Q1 2018 May 11, 2018	BUY	$89.56 - $137.45 $174,642 - $268,027	1,950 Added 300.93%	2,598 $241,000
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $82,607 - $93,687	648	648 $83,000

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.7B
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...

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Covington Capital Management Albemarle Corp Transaction History