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 $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,161
Previous 127,676 27.01%
Holding current value
$16.8 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 $12.1B
  • 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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email