Envestnet Asset Management Inc Albemarle Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Albemarle Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 162,161 shares of ALB stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,161
Previous 127,676 27.01%
Holding current value
$14.6 Million
Previous $12.2 Million 25.94%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$72.85 - $100.09 $2.51 Million - $3.45 Million
34,485 Added 27.01%
162,161 $15.4 Million
Q2 2024

Aug 08, 2024
SELL
$92.77 - $135.46 $3.61 Million - $5.27 Million
-38,898 Reduced 23.35%
127,676 $12.2 Million
Q1 2024

May 13, 2024
BUY
$108.73 - $146.89 $1.06 Million - $1.43 Million
9,709 Added 6.19%
166,574 $21.9 Million
Q4 2023

Feb 13, 2024
SELL
$113.26 - $170.8 $36.4 Million - $54.9 Million
-321,665 Reduced 67.22%
156,865 $22.7 Million
Q3 2023

Nov 13, 2023
BUY
$162.63 - $243.44 $1.12 Million - $1.68 Million
6,885 Added 1.46%
478,530 $81.4 Million
Q2 2023

Aug 04, 2023
SELL
$172.91 - $232.22 $32.5 Million - $43.7 Million
-188,176 Reduced 28.52%
471,645 $105 Million
Q1 2023

May 11, 2023
BUY
$208.49 - $290.15 $105 Million - $147 Million
505,770 Added 328.31%
659,821 $146 Million
Q4 2022

Feb 07, 2023
SELL
$214.02 - $325.38 $239,916 - $364,750
-1,121 Reduced 0.72%
154,051 $33.4 Million
Q3 2022

Nov 10, 2022
BUY
$195.82 - $307.05 $7.07 Million - $11.1 Million
36,125 Added 30.35%
155,172 $41 Million
Q2 2022

Aug 03, 2022
SELL
$187.76 - $270.92 $797,604 - $1.15 Million
-4,248 Reduced 3.45%
119,047 $24.9 Million
Q1 2022

May 04, 2022
SELL
$172.09 - $246.0 $97,402 - $139,236
-566 Reduced 0.46%
123,295 $27.3 Million
Q4 2021

Feb 04, 2022
BUY
$214.16 - $283.8 $1.04 Million - $1.38 Million
4,855 Added 4.08%
123,861 $29 Million
Q3 2021

Oct 07, 2021
BUY
$167.91 - $244.03 $1.7 Million - $2.46 Million
10,097 Added 9.27%
119,006 $26.1 Million
Q2 2021

Aug 04, 2021
SELL
$143.7 - $176.01 $1.86 Million - $2.28 Million
-12,958 Reduced 10.63%
108,909 $18.3 Million
Q1 2021

May 04, 2021
BUY
$140.69 - $185.25 $5,908 - $7,780
42 Added 0.03%
121,867 $17.8 Million
Q4 2020

Feb 02, 2021
BUY
$86.73 - $149.91 $614,828 - $1.06 Million
7,089 Added 6.18%
121,825 $18 Million
Q3 2020

Oct 09, 2020
BUY
$75.75 - $100.45 $857,111 - $1.14 Million
11,315 Added 10.94%
114,736 $10.2 Million
Q2 2020

Jul 08, 2020
BUY
$52.7 - $86.74 $1.14 Million - $1.88 Million
21,627 Added 26.44%
103,421 $7.99 Million
Q1 2020

Apr 23, 2020
BUY
$50.9 - $94.31 $942,413 - $1.75 Million
18,515 Added 29.26%
81,794 $4.61 Million
Q4 2019

Feb 11, 2020
SELL
$60.74 - $73.04 $910,128 - $1.09 Million
-14,984 Reduced 19.15%
63,279 $4.62 Million
Q3 2019

Oct 17, 2019
BUY
$59.3 - $75.53 $695,411 - $885,740
11,727 Added 17.63%
78,263 $5.44 Million
Q2 2019

Aug 02, 2019
BUY
$63.3 - $86.94 $609,325 - $836,884
9,626 Added 16.91%
66,536 $4.69 Million
Q1 2019

May 10, 2019
BUY
$72.69 - $92.28 $629,858 - $799,606
8,665 Added 17.96%
56,910 $4.67 Million
Q4 2018

Feb 13, 2019
BUY
$73.13 - $107.99 $3.53 Million - $5.21 Million
48,245 New
48,245 $3.72 Million
Q3 2018

Nov 14, 2018
SELL
$90.9 - $106.6 $1.07 Million - $1.26 Million
-11,792 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$88.96 - $104.92 $66,097 - $77,955
743 Added 6.72%
11,792 $1.11 Million
Q1 2018

May 09, 2018
SELL
$89.56 - $137.45 $1.1 Million - $1.69 Million
-12,308 Reduced 52.7%
11,049 $1.03 Million
Q4 2017

Feb 20, 2018
SELL
$127.48 - $144.58 $2.01 Million - $2.28 Million
-15,778 Reduced 40.32%
23,357 $2.99 Million
Q3 2017

Nov 13, 2017
SELL
$109.36 - $136.31 $287,835 - $358,767
-2,632 Reduced 6.3%
39,135 $5.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
41,767
41,767 $4.41 Million

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

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.5B
  • 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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