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

D.A. Davidson & Co.

$12 Billion
Q3 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 5,960 shares of ALB stock, worth $536,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,960

Previous 8,481 29.73%

Holding current value

$536,340

Previous $810,000 30.37%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

927

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 $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...

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