Earnest Partners LLC Albemarle Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Albemarle Corp stock. As of the latest transaction made, Earnest Partners LLC holds 1,423,910 shares of ALB stock, worth $126 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,423,910

Previous 1,198,730 18.78%

Holding current value

$126 Million

Previous $115 Million 17.78%

% of portfolio

0.61%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $16.4 Million - $22.5 Million	225,180 Added 18.78%	1,423,910 $135 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $11.8 Million - $17.3 Million	127,615 Added 11.91%	1,198,730 $115 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $11.5 Million - $15.5 Million	105,672 Added 10.95%	1,071,115 $141 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $10.7 Million - $16.1 Million	94,151 Added 10.81%	965,443 $139 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $7.66 Million - $11.5 Million	47,114 Added 5.72%	871,292 $148 Million
Q2 2023 Aug 07, 2023	BUY	$172.91 - $232.22 $5.73 Million - $7.7 Million	33,165 Added 4.19%	824,178 $184 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $3.95 Million - $5.49 Million	18,928 Added 2.45%	791,013 $175 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $4.88 Million - $7.42 Million	-22,802 Reduced 2.87%	772,085 $167 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $5.01 Million - $7.86 Million	25,591 Added 3.33%	794,887 $210 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $19.6 Million - $28.3 Million	104,351 Added 15.69%	769,296 $161 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $1.69 Million - $2.41 Million	9,796 Added 1.5%	664,945 $147 Million
Q4 2021 Feb 07, 2022	BUY	$214.16 - $283.8 $3.57 Million - $4.73 Million	16,658 Added 2.61%	655,149 $153 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $894,960 - $1.3 Million	5,330 Added 0.84%	638,491 $140 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $3.58 Million - $4.38 Million	24,886 Added 4.09%	633,161 $107 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $7.13 Million - $9.39 Million	50,711 Added 9.1%	608,275 $88.9 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $2.98 Million - $5.15 Million	34,348 Added 6.56%	557,564 $82.3 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $2.07 Million - $2.74 Million	27,297 Added 5.5%	523,216 $46.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $1.7 Million - $2.8 Million	32,279 Added 6.96%	495,919 $38.3 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $1.45 Million - $2.69 Million	28,512 Added 6.55%	463,640 $26.1 Million
Q4 2019 Feb 07, 2020	BUY	$60.74 - $73.04 $6.94 Million - $8.35 Million	114,328 Added 35.64%	435,128 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $3.7 Million - $4.71 Million	-62,316 Reduced 16.27%	320,800 $22.3 Million
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $5.31 Million - $7.29 Million	83,845 Added 28.02%	383,116 $27 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $987,493 - $1.25 Million	13,585 Added 4.76%	299,271 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $383,274 - $565,975	-5,241 Reduced 1.8%	285,686 $22 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $26.4 Million - $31 Million	290,927 New	290,927 $29 Million
Q2 2018 Aug 13, 2018	SELL	$88.96 - $104.92 $4,981 - $5,875	-56 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $7,138 - $8,096	56	56 $7,000

Others Institutions Holding ALB

# of Institutions

927

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 $10.4B
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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Earnest Partners LLC Albemarle Corp Transaction History