A detailed history of Fairfield, Bush & Co. transactions in Albemarle Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 3,562 shares of ALB stock, worth $384,624. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,562
Previous 5,192 31.39%
Holding current value
$384,624
Previous $496 Million 31.97%
% of portfolio
0.2%
Previous 0.3%

Shares

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

Nov 12, 2024

SELL
$72.85 - $100.09 $118,745 - $163,146
-1,630 Reduced 31.39%
3,562 $337 Million
Q2 2024

Aug 15, 2024

SELL
$92.77 - $135.46 $68,557 - $100,104
-739 Reduced 12.46%
5,192 $496 Million
Q1 2024

May 15, 2024

SELL
$108.73 - $146.89 $80,677 - $108,992
-742 Reduced 11.12%
5,931 $781 Million
Q4 2023

Feb 13, 2024

SELL
$113.26 - $170.8 $310,785 - $468,675
-2,744 Reduced 29.14%
6,673 $964 Million
Q3 2023

Nov 15, 2023

BUY
$162.63 - $243.44 $165,882 - $248,308
1,020 Added 12.15%
9,417 $1.6 Billion
Q2 2023

Aug 15, 2023

BUY
$172.91 - $232.22 $132,621 - $178,112
767 Added 10.05%
8,397 $1.87 Billion
Q1 2023

May 15, 2023

BUY
$208.49 - $290.15 $375,073 - $521,979
1,799 Added 30.85%
7,630 $1.69 Billion
Q4 2022

Feb 14, 2023

BUY
$214.02 - $325.38 $55,217 - $83,948
258 Added 4.63%
5,831 $1.26 Billion
Q3 2022

Nov 07, 2022

SELL
$195.82 - $307.05 $979 - $1,535
-5 Reduced 0.09%
5,573 $1.47 Million
Q2 2022

Aug 09, 2022

BUY
$187.76 - $270.92 $2,440 - $3,521
13 Added 0.23%
5,578 $1.17 Million
Q1 2022

May 06, 2022

BUY
$172.09 - $246.0 $124,765 - $178,350
725 Added 14.98%
5,565 $1.23 Million
Q4 2021

Feb 09, 2022

BUY
$214.16 - $283.8 $129,566 - $171,699
605 Added 14.29%
4,840 $1.13 Million
Q3 2021

Nov 08, 2021

BUY
$167.91 - $244.03 $84,794 - $123,235
505 Added 13.54%
4,235 $927,000
Q2 2021

Aug 02, 2021

BUY
$143.7 - $176.01 $536,001 - $656,517
3,730 New
3,730 $628,000

Others Institutions Holding ALB

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $12.6B
  • 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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