Dana Investment Advisors, Inc. Albemarle Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 7,510 shares of ALB stock, worth $766,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,510

Previous 10,437 28.04%

Holding current value

$766,771

Previous $996,000 28.61%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $213,231 - $292,963	-2,927 Reduced 28.04%	7,510 $711,000
Q2 2024 Aug 13, 2024	SELL	$92.77 - $135.46 $147,597 - $215,516	-1,591 Reduced 13.23%	10,437 $996,000
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $60,236 - $81,377	554 Added 4.83%	12,028 $1.58 Million
Q4 2023 Feb 07, 2024	SELL	$113.26 - $170.8 $8.09 Million - $12.2 Million	-71,410 Reduced 86.16%	11,474 $1.66 Million
Q3 2023 Nov 15, 2023	BUY	$162.63 - $243.44 $55,619 - $83,256	342 Added 0.41%	82,884 $14.1 Million
Q2 2023 Aug 15, 2023	BUY	$172.91 - $232.22 $4.79 Million - $6.44 Million	27,723 Added 50.57%	82,542 $18.4 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $2.88 Million - $4.01 Million	13,813 Added 33.69%	54,819 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $1.32 Million - $2.01 Million	6,188 Added 17.77%	41,006 $8.89 Million
Q3 2022 Nov 15, 2022	BUY	$195.82 - $307.05 $3.81 Million - $5.97 Million	19,440 Added 126.41%	34,818 $9.21 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $2.89 Million - $4.17 Million	15,378 New	15,378 $3.21 Million
Q2 2020 Aug 11, 2020	SELL	$52.7 - $86.74 $376,436 - $619,583	-7,143 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $63,828 - $118,264	-1,254 Reduced 14.93%	7,143 $403,000
Q4 2019 Feb 11, 2020	SELL	$60.74 - $73.04 $416,797 - $501,200	-6,862 Reduced 44.97%	8,397 $613,000
Q3 2019 Nov 12, 2019	SELL	$59.3 - $75.53 $166,988 - $212,692	-2,816 Reduced 15.58%	15,259 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$63.3 - $86.94 $1.22 Million - $1.67 Million	-19,224 Reduced 51.54%	18,075 $1.27 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $2.12 Million - $2.7 Million	29,218 Added 361.56%	37,299 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $133,754 - $197,513	1,829 Added 29.25%	8,081 $623,000
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $552,035 - $647,381	-6,073 Reduced 49.27%	6,252 $624,000
Q2 2018 Aug 01, 2018	BUY	$88.96 - $104.92 $75,349 - $88,867	847 Added 7.38%	12,325 $0
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $72,633 - $111,471	811 Added 7.6%	11,478 $1.06 Million
Q4 2017 Feb 13, 2018	SELL	$127.48 - $144.58 $4,844 - $5,494	-38 Reduced 0.35%	10,667 $0
Q3 2017 Nov 15, 2017	BUY	$109.36 - $136.31 $1.17 Million - $1.46 Million	10,705	10,705 $1.46 Million

Others Institutions Holding ALB

# of Institutions

926

Shares Held

104M

Call Options Held

8.17M

Put Options Held

11.2M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12B
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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Dana Investment Advisors, Inc. Albemarle Corp Transaction History