Frontier Capital Management CO LLC Albemarle Corp Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Albemarle Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 92,104 shares of ALB stock, worth $8.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,104

Previous 92,057 0.05%

Holding current value

$8.84 Million

Previous $12.1 Million 27.46%

% of portfolio

0.09%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $4,360 - $6,366	47 Added 0.05%	92,104 $8.8 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $9.76 Million - $13.2 Million	-89,807 Reduced 49.38%	92,057 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $16.8 Million - $25.3 Million	-148,152 Reduced 44.89%	181,864 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $5.78 Million - $8.66 Million	-35,553 Reduced 9.73%	330,016 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $50.8 Million - $68.2 Million	293,758 Added 409.07%	365,569 $81.6 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $993,663 - $1.38 Million	-4,766 Reduced 6.22%	71,811 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $48,154 - $73,210	-225 Reduced 0.29%	76,577 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $1.1 Million - $1.72 Million	-5,612 Reduced 6.81%	76,802 $20.3 Million
Q2 2022 Jul 20, 2022	SELL	$187.76 - $270.92 $2.28 Million - $3.29 Million	-12,140 Reduced 12.84%	82,414 $17.2 Million
Q1 2022 Apr 14, 2022	SELL	$172.09 - $246.0 $59,371 - $84,870	-345 Reduced 0.36%	94,554 $20.9 Million
Q4 2021 Jan 19, 2022	SELL	$214.16 - $283.8 $285,475 - $378,305	-1,333 Reduced 1.39%	94,899 $22.2 Million
Q3 2021 Oct 19, 2021	SELL	$167.91 - $244.03 $2.9 Million - $4.22 Million	-17,283 Reduced 15.23%	96,232 $21.1 Million
Q2 2021 Aug 09, 2021	SELL	$143.7 - $176.01 $895,825 - $1.1 Million	-6,234 Reduced 5.21%	113,515 $19.1 Million
Q1 2021 May 13, 2021	SELL	$140.69 - $185.25 $1.34 Million - $1.76 Million	-9,519 Reduced 7.36%	119,749 $17.5 Million
Q4 2020 Jan 19, 2021	SELL	$86.73 - $149.91 $1.38 Million - $2.39 Million	-15,931 Reduced 10.97%	129,268 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $923,544 - $1.22 Million	-12,192 Reduced 7.75%	145,199 $13 Million
Q2 2020 Jul 17, 2020	BUY	$52.7 - $86.74 $1.31 Million - $2.15 Million	24,783 Added 18.69%	157,391 $12.2 Million
Q1 2020 Apr 16, 2020	BUY	$50.9 - $94.31 $1.04 Million - $1.93 Million	20,466 Added 18.25%	132,608 $7.48 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $675,125 - $811,839	-11,115 Reduced 9.02%	112,142 $8.19 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $518,400 - $660,283	-8,742 Reduced 6.62%	123,257 $8.57 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $3.55 Million - $4.88 Million	-56,098 Reduced 29.82%	131,999 $9.29 Million
Q1 2019 May 07, 2019	SELL	$72.69 - $92.28 $950,421 - $1.21 Million	-13,075 Reduced 6.5%	188,097 $15.4 Million
Q4 2018 Jan 25, 2019	SELL	$73.13 - $107.99 $266,046 - $392,867	-3,638 Reduced 1.78%	201,172 $15.5 Million
Q3 2018 Oct 30, 2018	SELL	$90.9 - $106.6 $653,752 - $766,667	-7,192 Reduced 3.39%	204,810 $20.4 Million
Q2 2018 Aug 03, 2018	SELL	$88.96 - $104.92 $320,967 - $378,551	-3,608 Reduced 1.67%	212,002 $20 Million
Q1 2018 Apr 30, 2018	SELL	$89.56 - $137.45 $124,488 - $191,055	-1,390 Reduced 0.64%	215,610 $20 Million
Q4 2017 Jan 18, 2018	SELL	$127.48 - $144.58 $479,579 - $543,909	-3,762 Reduced 1.7%	217,000 $27.8 Million
Q3 2017 Oct 31, 2017	BUY	$109.36 - $136.31 $24.1 Million - $30.1 Million	220,762	220,762 $30.1 Million

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

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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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Frontier Capital Management CO LLC Albemarle Corp Transaction History