D.A. Davidson & Co. Albemarle Corp Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Albemarle Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,411 shares of ALB stock, worth $418,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,411

Previous 5,960 9.21%

Holding current value

$418,649

Previous $564,000 17.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$86.08 - $111.3 $47,257 - $61,103	-549 Reduced 9.21%	5,411 $465,000
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $183,654 - $252,326	-2,521 Reduced 29.73%	5,960 $564,000
Q2 2024 Jul 31, 2024	BUY	$92.77 - $135.46 $35,809 - $52,287	386 Added 4.77%	8,481 $810,000
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $50,124 - $67,716	461 Added 6.04%	8,095 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$113.26 - $170.8 $983,210 - $1.48 Million	-8,681 Reduced 53.21%	7,634 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$162.63 - $243.44 $218,899 - $327,670	1,346 Added 8.99%	16,315 $2.77 Million
Q2 2023 Aug 10, 2023	BUY	$172.91 - $232.22 $934,232 - $1.25 Million	5,403 Added 56.48%	14,969 $3.34 Million
Q1 2023 Apr 25, 2023	BUY	$208.49 - $290.15 $13,343 - $18,569	64 Added 0.67%	9,566 $2.11 Million
Q4 2022 Feb 03, 2023	SELL	$214.02 - $325.38 $82,183 - $124,945	-384 Reduced 3.88%	9,502 $2.06 Million
Q3 2022 Nov 07, 2022	SELL	$195.82 - $307.05 $876,490 - $1.37 Million	-4,476 Reduced 31.17%	9,886 $2.62 Million
Q2 2022 Jul 28, 2022	BUY	$187.76 - $270.92 $740,149 - $1.07 Million	3,942 Added 37.83%	14,362 $3 Million
Q1 2022 May 12, 2022	BUY	$172.09 - $246.0 $29,255 - $41,820	170 Added 1.66%	10,420 $2.31 Million
Q4 2021 Jan 31, 2022	SELL	$214.16 - $283.8 $85,449 - $113,236	-399 Reduced 3.75%	10,250 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $6,044 - $8,785	-36 Reduced 0.34%	10,649 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$143.7 - $176.01 $198,593 - $243,245	1,382 Added 14.86%	10,685 $1.8 Million
Q1 2021 May 07, 2021	BUY	$140.69 - $185.25 $71,611 - $94,292	509 Added 5.79%	9,303 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$86.73 - $149.91 $51,344 - $88,746	592 Added 7.22%	8,794 $1.3 Million
Q3 2020 Nov 02, 2020	BUY	$75.75 - $100.45 $53,555 - $71,018	707 Added 9.43%	8,202 $732,000
Q2 2020 Aug 10, 2020	SELL	$52.7 - $86.74 $12,964 - $21,338	-246 Reduced 3.18%	7,495 $579,000
Q1 2020 May 05, 2020	BUY	$50.9 - $94.31 $394,016 - $730,053	7,741 New	7,741 $436,000
Q2 2019 Aug 13, 2019	SELL	$63.3 - $86.94 $267,759 - $367,756	-4,230 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$72.69 - $92.28 $286,035 - $363,121	-3,935 Reduced 48.19%	4,230 $342,000
Q4 2018 Jan 29, 2019	SELL	$73.13 - $107.99 $8,994 - $13,282	-123 Reduced 1.48%	8,165 $629,000
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $29,997 - $35,178	330 Added 4.15%	8,288 $827,000
Q2 2018 Aug 02, 2018	BUY	$88.96 - $104.92 $43,590 - $51,410	490 Added 6.56%	7,958 $751,000
Q1 2018 May 04, 2018	BUY	$89.56 - $137.45 $28,927 - $44,396	323 Added 4.52%	7,468 $693,000
Q4 2017 Feb 08, 2018	BUY	$127.48 - $144.58 $103,513 - $117,398	812 Added 12.82%	7,145 $914,000
Q3 2017 Nov 08, 2017	BUY	$109.36 - $136.31 $681,640 - $849,620	6,233 Added 6233.0%	6,333 $863,000
Q2 2017 Aug 11, 2017	BUY	N/A	100	100 $0

Others Institutions Holding ALB

# of Institutions

919

Shares Held

104M

Call Options Held

8.35M

Put Options Held

14.3M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.06B
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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