Dimensional Fund Advisors LP Albemarle Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Albemarle Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,538,706 shares of ALB stock, worth $84.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,538,706

Previous 1,195,496 28.71%

Holding current value

$84.8 Million

Previous $103 Million 7.69%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$69.95 - $97.49 $24 Million - $33.5 Million	343,210 Added 28.71%	1,538,706 $111 Million
Q4 2024 Feb 13, 2025	BUY	$86.08 - $111.3 $1.26 Million - $1.63 Million	14,603 Added 1.24%	1,195,496 $103 Million
Q3 2024 Nov 07, 2024	SELL	$72.85 - $100.09 $9.5 Million - $13.1 Million	-130,438 Reduced 9.95%	1,180,893 $112 Million
Q2 2024 Aug 09, 2024	BUY	$92.77 - $135.46 $2.76 Million - $4.03 Million	29,721 Added 2.32%	1,311,331 $125 Million
Q1 2024 May 10, 2024	SELL	$108.73 - $146.89 $6.33 Million - $8.55 Million	-58,187 Reduced 4.34%	1,281,610 $169 Million
Q4 2023 Feb 07, 2024	BUY	$113.26 - $170.8 $13.2 Million - $19.9 Million	116,239 Added 9.5%	1,339,797 $194 Million
Q3 2023 Nov 09, 2023	BUY	$162.63 - $243.44 $10.8 Million - $16.2 Million	66,572 Added 5.75%	1,223,558 $208 Million
Q2 2023 Aug 09, 2023	BUY	$172.91 - $232.22 $7.78 Million - $10.4 Million	44,998 Added 4.05%	1,156,986 $258 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $7.2 Million - $10 Million	34,515 Added 3.2%	1,111,988 $246 Million
Q4 2022 Feb 09, 2023	SELL	$214.02 - $325.38 $6.13 Million - $9.32 Million	-28,657 Reduced 2.59%	1,077,473 $234 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $4.56 Million - $7.15 Million	-23,283 Reduced 2.06%	1,106,130 $293 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $6.77 Million - $9.78 Million	-36,081 Reduced 3.1%	1,129,413 $236 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $7.51 Million - $10.7 Million	-43,658 Reduced 3.61%	1,165,494 $258 Million
Q4 2021 Feb 09, 2022	SELL	$214.16 - $283.8 $477,362 - $632,590	-2,229 Reduced 0.18%	1,209,152 $283 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $24 Million - $34.8 Million	-142,728 Reduced 10.54%	1,211,381 $265 Million
Q2 2021 Aug 12, 2021	SELL	$143.7 - $176.01 $33.1 Million - $40.5 Million	-230,375 Reduced 14.54%	1,354,109 $228 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $18.8 Million - $24.8 Million	-133,669 Reduced 7.78%	1,584,484 $232 Million
Q4 2020 Feb 25, 2021	BUY	$86.73 - $149.91 $149 Million - $258 Million	1,718,153 New	1,718,153 $253 Million

Others Institutions Holding ALB

# of Institutions

914

Shares Held

114M

Call Options Held

4.97M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $6.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Albemarle Corp Transaction History