F Dx Advisors, Inc. Albemarle Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$162.63 - $243.44 $40,006 - $59,886	246 Added 15.26%	1,858 $315,000
Q2 2023 Jul 17, 2023	SELL	$172.91 - $232.22 $87,665 - $117,735	-507 Reduced 23.93%	1,612 $359,000
Q4 2022 Feb 09, 2023	BUY	$214.02 - $325.38 $125,629 - $190,998	587 Added 38.32%	2,119 $460,000
Q3 2022 Nov 10, 2022	BUY	$195.82 - $307.05 $56,200 - $88,123	287 Added 23.05%	1,532 $405,000
Q2 2022 Aug 03, 2022	BUY	$187.76 - $270.92 $233,761 - $337,295	1,245 New	1,245 $260,000
Q1 2022 May 03, 2022	SELL	$172.09 - $246.0 $289,455 - $413,772	-1,682 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$214.16 - $283.8 $9,637 - $12,771	45 Added 2.75%	1,682 $393,000
Q3 2021 Oct 08, 2021	SELL	$167.91 - $244.03 $57,761 - $83,946	-344 Reduced 17.36%	1,637 $358,000
Q2 2021 Aug 05, 2021	SELL	$143.7 - $176.01 $32,907 - $40,306	-229 Reduced 10.36%	1,981 $334,000
Q1 2021 Apr 14, 2021	BUY	$140.69 - $185.25 $265,482 - $349,566	1,887 Added 584.21%	2,210 $323,000
Q1 2021 Apr 13, 2021	BUY	$140.69 - $185.25 $45,442 - $59,835	323 New	323 $47,000
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $816,509 - $1.08 Million	-10,779 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$52.7 - $86.74 $568,053 - $934,970	10,779 New	10,779 $832,000
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $246,915 - $457,497	-4,851 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$60.74 - $73.04 $66,510 - $79,978	-1,095 Reduced 18.42%	4,851 $354,000
Q3 2019 Nov 07, 2019	BUY	$59.3 - $75.53 $100,513 - $128,023	1,695 Added 39.87%	5,946 $413,000
Q2 2019 Jul 19, 2019	BUY	$63.3 - $86.94 $27,282 - $37,471	431 Added 11.28%	4,251 $299,000
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $3,198 - $4,060	-44 Reduced 1.14%	3,820 $313,000
Q4 2018 Apr 29, 2019	SELL	$73.13 - $107.99 $12,212 - $18,034	-167 Reduced 4.14%	3,864 $298,000
Q4 2018 Feb 07, 2019	SELL	$73.13 - $107.99 $153,938 - $227,318	-2,105 Reduced 34.31%	4,031 $311,000
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $167,346 - $196,250	1,841 Added 42.86%	6,136 $612,000
Q2 2018 Aug 08, 2018	SELL	$88.96 - $104.92 $311,093 - $366,905	-3,497 Reduced 44.88%	4,295 $405,000
Q1 2018 May 02, 2018	SELL	$89.56 - $137.45 $134,429 - $206,312	-1,501 Reduced 16.15%	7,792 $723,000
Q4 2017 Feb 09, 2018	SELL	$127.48 - $144.58 $23,073 - $26,168	-181 Reduced 1.91%	9,293 $1.19 Million
Q3 2017 Nov 03, 2017	SELL	$109.36 - $136.31 $617,884 - $770,151	-5,650 Reduced 37.36%	9,474 $1.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,124	15,124 $1.6 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 Million
0.27% of portfolio

View Full List

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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