Gabelli Funds LLC Albemarle Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Albemarle Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 5,700 shares of ALB stock, worth $512,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,900 3.39%

Holding current value

$512,942

Previous $563,000 4.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $14,569 - $20,018	-200 Reduced 3.39%	5,700 $539,000
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $19,582 - $30,705	-100 Reduced 1.67%	5,900 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $37,552 - $54,184	-200 Reduced 3.23%	6,000 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $171,328 - $227,040	-800 Reduced 11.43%	6,200 $1.45 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $562,760 - $741,000	-4,000 Reduced 36.36%	7,000 $1.02 Million
Q4 2020 Feb 05, 2021	SELL	$86.73 - $149.91 $4.12 Million - $7.12 Million	-47,500 Reduced 81.2%	11,000 $1.62 Million
Q3 2020 Nov 06, 2020	SELL	$75.75 - $100.45 $696,900 - $924,140	-9,200 Reduced 13.59%	58,500 $5.22 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $1.12 Million - $1.85 Million	-21,300 Reduced 23.93%	67,700 $5.23 Million
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $305,400 - $565,860	-6,000 Reduced 6.32%	89,000 $5.02 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $182,220 - $219,120	-3,000 Reduced 3.06%	95,000 $6.94 Million
Q2 2019 Aug 02, 2019	SELL	$63.3 - $86.94 $126,600 - $173,880	-2,000 Reduced 2.0%	98,000 $6.9 Million
Q1 2019 May 02, 2019	SELL	$72.69 - $92.28 $36,345 - $46,140	-500 Reduced 0.5%	100,000 $8.2 Million
Q4 2017 Feb 02, 2018	SELL	$127.48 - $144.58 $573,660 - $650,610	-4,500 Reduced 4.29%	100,500 $12.9 Million
Q3 2017 Nov 01, 2017	BUY	$109.36 - $136.31 $11.5 Million - $14.3 Million	105,000	105,000 $14.3 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

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
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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Gabelli Funds LLC Albemarle Corp Transaction History