Glassman Wealth Services Albemarle Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$113.26 - $170.8 $36,243 - $54,656	-320 Reduced 67.09%	157 $22,000
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $48,789 - $73,032	300 Added 169.49%	477 $81,000
Q2 2023 Aug 08, 2023	SELL	$172.91 - $232.22 $5,706 - $7,663	-33 Reduced 15.71%	177 $39,000
Q1 2023 May 04, 2023	SELL	$208.49 - $290.15 $69,427 - $96,619	-333 Reduced 61.33%	210 $46,000
Q4 2022 Feb 06, 2023	BUY	$214.02 - $325.38 $5,136 - $7,809	24 Added 4.62%	543 $117,000
Q3 2022 Nov 09, 2022	BUY	$195.82 - $307.05 $2,937 - $4,605	15 Added 2.98%	519 $137,000
Q2 2022 Aug 04, 2022	BUY	$187.76 - $270.92 $5,257 - $7,585	28 Added 5.88%	504 $105,000
Q1 2022 Aug 23, 2022	BUY	$172.09 - $246.0 $58,338 - $83,394	339 Added 247.45%	476 $105,000
Q1 2022 Apr 14, 2022	SELL	$172.09 - $246.0 $28,222 - $40,344	-164 Reduced 54.49%	137 $30,000
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $64,248 - $85,140	-300 Reduced 49.92%	301 $70,000
Q3 2021 Nov 10, 2021	BUY	$167.91 - $244.03 $5,708 - $8,297	34 Added 6.0%	601 $132,000
Q2 2021 Aug 04, 2021	BUY	$143.7 - $176.01 $2,730 - $3,344	19 Added 3.47%	567 $95,000
Q1 2021 May 05, 2021	BUY	$140.69 - $185.25 $1,266 - $1,667	9 Added 1.67%	548 $80,000
Q4 2020 Feb 04, 2021	BUY	$86.73 - $149.91 $173 - $299	2 Added 0.37%	539 $79,000
Q3 2020 Nov 09, 2020	BUY	$75.75 - $100.45 $75 - $100	1 Added 0.19%	537 $48,000
Q2 2020 Aug 06, 2020	BUY	$52.7 - $86.74 $105 - $173	2 Added 0.37%	536 $41,000
Q1 2020 May 12, 2020	BUY	$50.9 - $94.31 $101 - $188	2 Added 0.38%	534 $30,000
Q4 2019 Feb 07, 2020	BUY	$60.74 - $73.04 $425 - $511	7 Added 1.33%	532 $39,000
Q3 2019 Nov 01, 2019	SELL	$59.3 - $75.53 $474 - $604	-8 Reduced 1.5%	525 $37,000
Q2 2019 Aug 08, 2019	BUY	$63.3 - $86.94 $886 - $1,217	14 Added 2.7%	533 $38,000
Q4 2018 Feb 06, 2019	BUY	$73.13 - $107.99 $73 - $107	1 Added 0.19%	519 $40,000
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $90 - $106	1 Added 0.19%	518 $52,000
Q2 2018 Aug 09, 2018	BUY	$88.96 - $104.92 $88 - $104	1 Added 0.19%	517 $49,000
Q1 2018 May 01, 2018	BUY	$89.56 - $137.45 $537 - $824	6 Added 1.18%	516 $48,000
Q4 2017 Feb 06, 2018	BUY	$127.48 - $144.58 $25,496 - $28,916	200 Added 64.52%	510 $65,000
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $109 - $136	1 Added 0.32%	310 $42,000
Q2 2017 Aug 09, 2017	BUY	N/A	309	309 $33,000

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

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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