Flagship Harbor Advisors, LLC Albemarle Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,661 shares of ALB stock, worth $576,376. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,661

Previous 7,947 16.18%

Holding current value

$576,376

Previous $1.05 Million 39.77%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.85 - $100.09 $93,685 - $128,715	-1,286 Reduced 16.18%	6,661 $630,000
Q1 2024 Apr 16, 2024	BUY	$108.73 - $146.89 $222,352 - $300,390	2,045 Added 34.65%	7,947 $1.05 Million
Q4 2023 Jan 10, 2024	BUY	$113.26 - $170.8 $356,202 - $537,166	3,145 Added 114.07%	5,902 $852,000
Q3 2023 Oct 17, 2023	BUY	$162.63 - $243.44 $145,228 - $217,391	893 Added 47.91%	2,757 $468,000
Q2 2023 Jul 11, 2023	BUY	$172.91 - $232.22 $34,582 - $46,444	200 Added 12.02%	1,864 $415,000
Q1 2023 Apr 12, 2023	SELL	$208.49 - $290.15 $625 - $870	-3 Reduced 0.18%	1,664 $367,000
Q4 2022 Jan 13, 2023	BUY	$214.02 - $325.38 $1,498 - $2,277	7 Added 0.42%	1,667 $0
Q3 2022 Oct 13, 2022	SELL	$195.82 - $307.05 $38,772 - $60,795	-198 Reduced 10.66%	1,660 $439,000
Q2 2022 Jul 13, 2022	SELL	$187.76 - $270.92 $6,759 - $9,753	-36 Reduced 1.9%	1,858 $388,000
Q1 2022 Apr 13, 2022	BUY	$172.09 - $246.0 $325,938 - $465,924	1,894 New	1,894 $419,000
Q4 2020 Feb 08, 2021	SELL	$86.73 - $149.91 $109,193 - $188,736	-1,259 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$75.75 - $100.45 $29,315 - $38,874	-387 Reduced 23.51%	1,259 $112,000
Q2 2020 Jul 31, 2020	SELL	$52.7 - $86.74 $2,845 - $4,683	-54 Reduced 3.18%	1,646 $127,000
Q1 2020 May 12, 2020	SELL	$50.9 - $94.31 $3,563 - $6,601	-70 Reduced 3.95%	1,700 $96,000
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $77,686 - $93,418	-1,279 Reduced 41.95%	1,770 $129,000
Q3 2019 Oct 22, 2019	SELL	$59.3 - $75.53 $2,549 - $3,247	-43 Reduced 1.39%	3,049 $211,000
Q2 2019 Jul 22, 2019	SELL	$63.3 - $86.94 $29,371 - $40,340	-464 Reduced 13.05%	3,092 $217,000
Q1 2019 Apr 15, 2019	BUY	$72.69 - $92.28 $58,370 - $74,100	803 Added 29.17%	3,556 $291,000
Q4 2018 Jan 28, 2019	SELL	$73.13 - $107.99 $43,292 - $63,930	-592 Reduced 17.7%	2,753 $212,000
Q3 2018 Nov 05, 2018	BUY	$90.9 - $106.6 $61,721 - $72,381	679 Added 25.47%	3,345 $337,000
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $56,578 - $66,729	-636 Reduced 19.26%	2,666 $251,000
Q1 2018 Apr 24, 2018	BUY	$89.56 - $137.45 $84,275 - $129,340	941 Added 39.86%	3,302 $297,000
Q4 2017 Jan 24, 2018	BUY	$127.48 - $144.58 $25,623 - $29,060	201 Added 9.31%	2,361 $326,000
Q3 2017 Oct 23, 2017	BUY	$109.36 - $136.31 $236,217 - $294,429	2,160	2,160 $295,000

Others Institutions Holding ALB

# of Institutions

924

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 $10.1B
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

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Flagship Harbor Advisors, LLC Albemarle Corp Transaction History