Dimensional Fund Advisors LP Albemarle Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Albemarle Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,281,610 shares of ALB stock, worth $122 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,281,610

Previous 1,339,797 4.34%

Holding current value

$122 Million

Previous $194 Million 12.78%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

108M

Call Options Held

6.11M

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 $11.2B
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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Dimensional Fund Advisors LP Albemarle Corp Transaction History