Frontier Capital Management CO LLC Albemarle Corp Transaction History

Frontier Capital Management CO LLC

  • $9.96 Billion
  • Q3 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 90,295 shares of ALB stock, worth $8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
90,295
Previous 92,104 1.96%
Holding current value
$8 Million
Previous $8.8 Million 2.8%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.85 - $100.09 $131,785 - $181,062
-1,809 Reduced 1.96%
90,295 $8.55 Million
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
927
Shares Held
104M
Call Options Held
8.36M
Put Options Held
14.3M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.4B
  • 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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