First Trust Advisors LP Albemarle Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Albemarle Corp stock. As of the latest transaction made, First Trust Advisors LP holds 386,675 shares of ALB stock, worth $40.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

386,675

Previous 579,632 33.29%

Holding current value

$40.2 Million

Previous $55.4 Million 33.86%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $14.1 Million - $19.3 Million	-192,957 Reduced 33.29%	386,675 $36.6 Million
Q2 2024 Aug 13, 2024	SELL	$92.77 - $135.46 $3.15 Million - $4.61 Million	-33,999 Reduced 5.54%	579,632 $55.4 Million
Q1 2024 May 13, 2024	SELL	$108.73 - $146.89 $7.82 Million - $10.6 Million	-71,889 Reduced 10.49%	613,631 $80.8 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $1.22 Million - $1.83 Million	10,741 Added 1.59%	685,520 $99 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $9.99 Million - $14.9 Million	-61,410 Reduced 8.34%	674,779 $115 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $10 Million - $13.5 Million	-58,102 Reduced 7.31%	736,189 $164 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $18.7 Million - $26.1 Million	89,904 Added 12.76%	794,291 $176 Million
Q4 2022 Feb 09, 2023	SELL	$214.02 - $325.38 $23.3 Million - $35.4 Million	-108,927 Reduced 13.39%	704,387 $153 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $21.7 Million - $34 Million	110,782 Added 15.77%	813,314 $215 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $35.8 Million - $51.6 Million	-190,451 Reduced 21.33%	702,532 $147 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $23.3 Million - $33.3 Million	-135,410 Reduced 13.17%	892,983 $197 Million
Q4 2021 Feb 08, 2022	BUY	$214.16 - $283.8 $23.4 Million - $31.1 Million	109,475 Added 11.91%	1,028,393 $240 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $22.4 Million - $32.6 Million	-133,407 Reduced 12.68%	918,918 $201 Million
Q2 2021 Oct 12, 2021	SELL	$143.7 - $176.01 $2.67 Million - $3.27 Million	-18,591 Reduced 1.74%	1,052,325 $177 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $9.55 Million - $11.7 Million	-66,480 Reduced 5.84%	1,070,916 $180 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $44.3 Million - $58.3 Million	314,833 Added 38.27%	1,137,396 $166 Million
Q4 2020 Feb 02, 2021	BUY	$86.73 - $149.91 $36.5 Million - $63.1 Million	421,013 Added 104.85%	822,563 $121 Million
Q3 2020 Nov 05, 2020	BUY	$75.75 - $100.45 $11.5 Million - $15.3 Million	151,951 Added 60.88%	401,550 $35.9 Million
Q2 2020 Jul 22, 2020	BUY	$52.7 - $86.74 $723,465 - $1.19 Million	13,728 Added 5.82%	249,599 $19.3 Million
Q1 2020 May 06, 2020	BUY	$50.9 - $94.31 $1.76 Million - $3.26 Million	34,601 Added 17.19%	235,871 $13.3 Million
Q4 2019 Feb 03, 2020	BUY	$60.74 - $73.04 $1.36 Million - $1.64 Million	22,457 Added 12.56%	201,270 $14.7 Million
Q3 2019 Nov 04, 2019	BUY	$59.3 - $75.53 $820,771 - $1.05 Million	13,841 Added 8.39%	178,813 $12.4 Million
Q2 2019 Jul 30, 2019	BUY	$63.3 - $86.94 $538,050 - $738,990	8,500 Added 5.43%	164,972 $11.6 Million
Q1 2019 May 09, 2019	BUY	$72.69 - $92.28 $4.21 Million - $5.34 Million	57,868 Added 58.69%	156,472 $12.8 Million
Q4 2018 Feb 07, 2019	BUY	$73.13 - $107.99 $738,027 - $1.09 Million	10,092 Added 11.4%	98,604 $7.6 Million
Q3 2018 Oct 25, 2018	BUY	$90.9 - $106.6 $62,357 - $73,127	686 Added 0.78%	88,512 $8.83 Million
Q2 2018 Aug 02, 2018	SELL	$88.96 - $104.92 $2.44 Million - $2.88 Million	-27,406 Reduced 23.78%	87,826 $8.29 Million
Q1 2018 Apr 23, 2018	SELL	$89.56 - $137.45 $309,161 - $474,477	-3,452 Reduced 2.91%	115,232 $10.7 Million
Q4 2017 Feb 08, 2018	BUY	$127.48 - $144.58 $10.3 Million - $11.7 Million	80,730 Added 212.7%	118,684 $15.2 Million
Q3 2017 Oct 24, 2017	BUY	$109.36 - $136.31 $4.15 Million - $5.17 Million	37,954	37,954 $5.17 Million

Others Institutions Holding ALB

# of Institutions

928

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 $12.2B
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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First Trust Advisors LP Albemarle Corp Transaction History