A detailed history of Dn B Asset Management As transactions in Albemarle Corp stock. As of the latest transaction made, Dn B Asset Management As holds 22,827 shares of ALB stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,827
Previous 19,005 20.11%
Holding current value
$2.28 Million
Previous $2.5 Million 12.9%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$92.77 - $135.46 $354,566 - $517,728
3,822 Added 20.11%
22,827 $2.18 Million
Q1 2024

Apr 12, 2024

SELL
$108.73 - $146.89 $10.5 Million - $14.1 Million
-96,256 Reduced 83.51%
19,005 $2.5 Million
Q4 2023

Jan 04, 2024

BUY
$113.26 - $170.8 $9.25 Million - $13.9 Million
81,646 Added 242.89%
115,261 $16.7 Million
Q3 2023

Oct 13, 2023

BUY
$162.63 - $243.44 $654,748 - $980,089
4,026 Added 13.61%
33,615 $5.72 Million
Q2 2023

Jul 06, 2023

BUY
$172.91 - $232.22 $124,495 - $167,198
720 Added 2.49%
29,589 $6.6 Million
Q1 2023

Apr 20, 2023

BUY
$208.49 - $290.15 $1.21 Million - $1.68 Million
5,793 Added 25.1%
28,869 $6.38 Million
Q4 2022

Jan 12, 2023

BUY
$214.02 - $325.38 $428 - $650
2 Added 0.01%
23,076 $5 Billion
Q3 2022

Oct 11, 2022

SELL
$195.82 - $307.05 $829,885 - $1.3 Million
-4,238 Reduced 15.52%
23,074 $6.1 Million
Q2 2022

Jul 08, 2022

SELL
$187.76 - $270.92 $427,341 - $616,613
-2,276 Reduced 7.69%
27,312 $5.71 Billion
Q1 2022

Apr 08, 2022

BUY
$172.09 - $246.0 $1.45 Million - $2.07 Million
8,409 Added 39.7%
29,588 $6.54 Million
Q4 2021

Jan 12, 2022

SELL
$214.16 - $283.8 $383,988 - $508,853
-1,793 Reduced 7.81%
21,179 $4.95 Million
Q3 2021

Oct 15, 2021

SELL
$167.91 - $244.03 $307,275 - $446,574
-1,830 Reduced 7.38%
22,972 $5.03 Million
Q2 2021

Jul 06, 2021

BUY
$143.7 - $176.01 $384,253 - $470,650
2,674 Added 12.08%
24,802 $4.18 Billion
Q1 2021

Apr 15, 2021

BUY
$140.69 - $185.25 $715,830 - $942,552
5,088 Added 29.86%
22,128 $3.23 Million
Q4 2020

Jan 19, 2021

BUY
$86.73 - $149.91 $55,073 - $95,192
635 Added 3.87%
17,040 $2.51 Million
Q3 2020

Oct 14, 2020

BUY
$75.75 - $100.45 $161,120 - $213,657
2,127 Added 14.9%
16,405 $1.46 Million
Q2 2020

Jul 08, 2020

BUY
$52.7 - $86.74 $2,266 - $3,729
43 Added 0.3%
14,278 $1.1 Billion
Q1 2020

Apr 17, 2020

SELL
$50.9 - $94.31 $251,853 - $466,645
-4,948 Reduced 25.79%
14,235 $802,000
Q4 2019

Jan 13, 2020

SELL
$60.74 - $73.04 $14,638 - $17,602
-241 Reduced 1.24%
19,183 $1.4 Million
Q3 2019

Oct 16, 2019

BUY
$59.3 - $75.53 $204,881 - $260,956
3,455 Added 21.64%
19,424 $1.35 Million
Q2 2019

Jul 08, 2019

SELL
$63.3 - $86.94 $72,984 - $100,241
-1,153 Reduced 6.73%
15,969 $0
Q1 2019

Apr 11, 2019

SELL
$72.69 - $92.28 $125,535 - $159,367
-1,727 Reduced 9.16%
17,122 $0
Q4 2018

Jan 15, 2019

BUY
$73.13 - $107.99 $375,741 - $554,852
5,138 Added 37.47%
18,849 $1.45 Million
Q3 2018

Oct 10, 2018

BUY
$90.9 - $106.6 $72,720 - $85,280
800 Added 6.2%
13,711 $0
Q2 2018

Jul 06, 2018

BUY
$88.96 - $104.92 $80,064 - $94,428
900 Added 7.49%
12,911 $0
Q1 2018

Apr 11, 2018

SELL
$89.56 - $137.45 $179,120 - $274,900
-2,000 Reduced 14.27%
12,011 $0
Q4 2017

Jan 10, 2018

BUY
$127.48 - $144.58 $229,464 - $260,244
1,800 Added 14.74%
14,011 $0
Q3 2017

Oct 11, 2017

BUY
$109.36 - $136.31 $1.34 Million - $1.66 Million
12,211
12,211 $0

Others Institutions Holding ALB

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $11.7B
  • 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

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.