Fulton Breakefield Broenniman LLC Albemarle Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.33 Billion
Q2 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Albemarle Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 59,258 shares of ALB stock, worth $5.69 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

59,258

Previous 59,784 0.88%

Holding current value

$5.69 Million

Previous $7.88 Million 28.13%

% of portfolio

0.42%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$92.77 - $135.46 $48,797 - $71,251	-526 Reduced 0.88%	59,258 $5.66 Million
Q1 2024 Apr 29, 2024	BUY	$108.73 - $146.89 $3.51 Million - $4.75 Million	32,323 Added 117.71%	59,784 $7.88 Million
Q4 2023 Feb 02, 2024	SELL	$113.26 - $170.8 $439,562 - $662,874	-3,881 Reduced 12.38%	27,461 $3.97 Million
Q3 2023 Oct 20, 2023	SELL	$162.63 - $243.44 $9,107 - $13,632	-56 Reduced 0.18%	31,342 $5.33 Million
Q2 2023 Jul 19, 2023	BUY	$172.91 - $232.22 $187,780 - $252,190	1,086 Added 3.58%	31,398 $7 Million
Q1 2023 Apr 25, 2023	BUY	$208.49 - $290.15 $46,910 - $65,283	225 Added 0.75%	30,312 $6.7 Million
Q4 2022 Jan 31, 2023	BUY	$214.02 - $325.38 $166,079 - $252,494	776 Added 2.65%	30,087 $6.53 Million
Q3 2022 Oct 17, 2022	BUY	$195.82 - $307.05 $2.26 Million - $3.54 Million	11,528 Added 64.83%	29,311 $7.75 Million
Q2 2022 Jul 28, 2022	BUY	$187.76 - $270.92 $3.34 Million - $4.82 Million	17,783 New	17,783 $3.72 Million
Q1 2022 Apr 27, 2022	SELL	$172.09 - $246.0 $1.22 Million - $1.74 Million	-7,078 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$214.16 - $283.8 $875,057 - $1.16 Million	4,086 Added 136.56%	7,078 $1.66 Million
Q3 2021 Oct 25, 2021	BUY	$167.91 - $244.03 $10,410 - $15,129	62 Added 2.12%	2,992 $655,000
Q2 2021 Jul 27, 2021	BUY	$143.7 - $176.01 $1,005 - $1,232	7 Added 0.24%	2,930 $494,000
Q1 2021 Apr 09, 2021	BUY	$140.69 - $185.25 $78,645 - $103,554	559 Added 23.65%	2,923 $427,000
Q4 2020 Jan 14, 2021	SELL	$86.73 - $149.91 $23,677 - $40,925	-273 Reduced 10.35%	2,364 $349,000
Q3 2020 Oct 20, 2020	BUY	$75.75 - $100.45 $757 - $1,004	10 Added 0.38%	2,637 $235,000
Q2 2020 Jul 10, 2020	BUY	$52.7 - $86.74 $138,442 - $227,865	2,627 New	2,627 $203,000

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

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...

More about ALB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Albemarle Corp Transaction History