Davenport & CO LLC Albemarle Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Albemarle Corp stock. As of the latest transaction made, Davenport & CO LLC holds 135,775 shares of ALB stock, worth $14.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

135,775

Previous 140,105 3.09%

Holding current value

$14.7 Million

Previous $13.4 Million 3.91%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.85 - $100.09 $315,440 - $433,389	-4,330 Reduced 3.09%	135,775 $12.9 Million
Q2 2024 Aug 06, 2024	BUY	$92.77 - $135.46 $90,079 - $131,531	971 Added 0.7%	140,105 $13.4 Million
Q1 2024 May 03, 2024	SELL	$108.73 - $146.89 $1.46 Million - $1.97 Million	-13,427 Reduced 8.8%	139,134 $18.3 Million
Q4 2023 Jan 23, 2024	SELL	$113.26 - $170.8 $1.91 Million - $2.88 Million	-16,866 Reduced 9.95%	152,561 $22 Million
Q3 2023 Oct 17, 2023	BUY	$162.63 - $243.44 $162,630 - $243,440	1,000 Added 0.59%	169,427 $28.8 Million
Q2 2023 Jul 20, 2023	SELL	$172.91 - $232.22 $1.29 Million - $1.73 Million	-7,441 Reduced 4.23%	168,427 $37.6 Million
Q1 2023 Apr 27, 2023	BUY	$208.49 - $290.15 $839,797 - $1.17 Million	4,028 Added 2.34%	175,868 $38.9 Million
Q4 2022 Jan 20, 2023	BUY	$214.02 - $325.38 $657,683 - $999,892	3,073 Added 1.82%	171,840 $0
Q3 2022 Oct 11, 2022	BUY	$195.82 - $307.05 $53,067 - $83,210	271 Added 0.16%	168,767 $44.6 Million
Q2 2022 Jul 18, 2022	SELL	$187.76 - $270.92 $69,283 - $99,969	-369 Reduced 0.22%	168,496 $35.2 Million
Q1 2022 May 02, 2022	BUY	$172.09 - $246.0 $1.1 Million - $1.58 Million	6,407 Added 3.94%	168,865 $37.3 Million
Q4 2021 Feb 10, 2022	SELL	$214.16 - $283.8 $1.2 Million - $1.59 Million	-5,614 Reduced 3.34%	162,458 $38 Million
Q3 2021 Oct 14, 2021	SELL	$167.91 - $244.03 $1.66 Million - $2.41 Million	-9,870 Reduced 5.55%	168,072 $36.8 Million
Q2 2021 Jul 28, 2021	SELL	$143.7 - $176.01 $577,242 - $707,032	-4,017 Reduced 2.21%	177,942 $30 Million
Q1 2021 Apr 28, 2021	SELL	$140.69 - $185.25 $2.48 Million - $3.26 Million	-17,622 Reduced 8.83%	181,959 $26.6 Million
Q4 2020 Jan 13, 2021	SELL	$86.73 - $149.91 $3.24 Million - $5.6 Million	-37,379 Reduced 15.77%	199,581 $29.4 Million
Q3 2020 Oct 15, 2020	BUY	$75.75 - $100.45 $1.12 Million - $1.48 Million	14,759 Added 6.64%	236,960 $21.2 Million
Q2 2020 Jul 28, 2020	BUY	$52.7 - $86.74 $7,114 - $11,709	135 Added 0.06%	222,201 $17.2 Million
Q1 2020 May 05, 2020	BUY	$50.9 - $94.31 $715,297 - $1.33 Million	14,053 Added 6.76%	222,066 $12.5 Million
Q4 2019 Jan 22, 2020	BUY	$60.74 - $73.04 $903,568 - $1.09 Million	14,876 Added 7.7%	208,013 $15.2 Million
Q3 2019 Oct 16, 2019	SELL	$59.3 - $75.53 $19,865 - $25,302	-335 Reduced 0.17%	193,137 $13.6 Million
Q2 2019 Jul 10, 2019	BUY	$63.3 - $86.94 $470,382 - $646,051	7,431 Added 3.99%	193,472 $13.6 Million
Q1 2019 Apr 17, 2019	BUY	$72.69 - $92.28 $387,365 - $491,760	5,329 Added 2.95%	186,041 $15.3 Million
Q4 2018 Jan 28, 2019	SELL	$73.13 - $107.99 $225,240 - $332,609	-3,080 Reduced 1.68%	180,712 $13.9 Million
Q3 2018 Oct 11, 2018	BUY	$90.9 - $106.6 $671,932 - $787,987	7,392 Added 4.19%	183,792 $18.3 Million
Q2 2018 Jul 09, 2018	SELL	$88.96 - $104.92 $944,488 - $1.11 Million	-10,617 Reduced 5.68%	176,400 $16.6 Million
Q1 2018 Apr 04, 2018	BUY	$89.56 - $137.45 $707,524 - $1.09 Million	7,900 Added 4.41%	187,017 $17.3 Billion
Q4 2017 Jan 17, 2018	SELL	$127.48 - $144.58 $1.01 Million - $1.14 Million	-7,894 Reduced 4.22%	179,117 $22.9 Billion
Q3 2017 Oct 12, 2017	BUY	$109.36 - $136.31 $20.5 Million - $25.5 Million	187,011	187,011 $25.5 Billion

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 $12.6B
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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