Franklin Resources Inc Albemarle Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Albemarle Corp stock. As of the latest transaction made, Franklin Resources Inc holds 5,679,303 shares of ALB stock, worth $542 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,679,303

Previous 5,185,734 9.52%

Holding current value

$542 Million

Previous $749 Million 0.14%

% of portfolio

0.25%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $53.7 Million - $72.5 Million	493,569 Added 9.52%	5,679,303 $748 Million
Q4 2023 Feb 09, 2024	BUY	$113.26 - $170.8 $189 Million - $285 Million	1,667,164 Added 47.38%	5,185,734 $749 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $62.3 Million - $93.2 Million	382,838 Added 12.21%	3,518,570 $598 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $70 Million - $94 Million	404,723 Added 14.82%	3,135,732 $700 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $55.6 Million - $77.3 Million	-266,583 Reduced 8.89%	2,731,009 $604 Million

Q4 2022 Feb 10, 2023	BUY	$214.02 - $325.38 $10.5 Million - $16 Million	49,101 Added 1.67%	2,997,592 $650 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $175 Million - $275 Million	-894,228 Reduced 23.27%	2,948,491 $780 Million
Q2 2022 Aug 11, 2022	SELL	$187.76 - $270.92 $234 Million - $338 Million	-1,248,855 Reduced 24.53%	3,842,719 $803 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $31.2 Million - $44.6 Million	181,449 Added 3.7%	5,091,574 $1.13 Billion
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $188 Million - $249 Million	-878,765 Reduced 15.18%	4,910,125 $1.15 Billion
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $292 Million - $425 Million	-1,741,539 Reduced 23.13%	5,788,890 $1.27 Billion
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $39.1 Million - $47.8 Million	271,845 Added 3.75%	7,530,429 $1.27 Billion
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $214 Million - $281 Million	1,518,429 Added 26.45%	7,258,584 $1.06 Billion
Q4 2020 Feb 10, 2021	SELL	$86.73 - $149.91 $132 Million - $228 Million	-1,517,619 Reduced 20.91%	5,740,155 $847 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $21.4 Million - $28.4 Million	-282,813 Reduced 3.75%	7,257,774 $648 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $65.7 Million - $108 Million	-1,246,393 Reduced 14.18%	7,540,587 $661 Million
Q1 2020 May 13, 2020	SELL	$50.9 - $94.31 $28.4 Million - $52.7 Million	-558,899 Reduced 5.98%	8,786,980 $495 Million
Q4 2019 Feb 12, 2020	SELL	$60.74 - $73.04 $12.4 Million - $14.9 Million	-203,646 Reduced 2.13%	9,345,879 $683 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $341,568 - $435,052	-5,760 Reduced 0.06%	9,549,525 $664 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $11.4 Million - $15.6 Million	179,740 Added 1.92%	9,555,285 $673 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $12.8 Million - $16.2 Million	175,810 Added 1.91%	9,375,545 $769 Million
Q4 2018 Feb 12, 2019	BUY	$73.13 - $107.99 $11.6 Million - $17.1 Million	158,355 Added 1.75%	9,199,735 $709 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $13.4 Million - $15.7 Million	-147,490 Reduced 1.61%	9,041,380 $902 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $13.5 Million - $16 Million	152,210 Added 1.68%	9,188,870 $867 Million
Q1 2018 May 10, 2018	BUY	$89.56 - $137.45 $113,024 - $173,461	1,262 Added 0.01%	9,036,660 $838 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $10.7 Million - $12.1 Million	-83,725 Reduced 0.92%	9,035,398 $1.16 Billion
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $997 Million - $1.24 Billion	9,119,123	9,119,123 $1.24 Billion

Others Institutions Holding ALB

# of Institutions

1,017

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
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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Franklin Resources Inc Albemarle Corp Transaction History