Fulton Breakefield Broenniman LLC Albemarle Corp Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 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 4,350 shares of ALB stock, worth $468,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,350
Previous 59,258 92.66%
Holding current value
$468,495
Previous $5.66 Million 92.74%
% of portfolio
0.03%
Previous 0.42%

Shares

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

Oct 16, 2024
SELL
$72.85 - $100.09 $4 Million - $5.5 Million
-54,908 Reduced 92.66%
4,350 $411,000
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
928
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 $12.6B
  • 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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