Grandfield & Dodd, LLC Albemarle Corp Transaction History

Grandfield & Dodd, LLC

  • $1.53 Billion
  • Q4 2024

A detailed history of Grandfield & Dodd, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 231,022 shares of ALB stock, worth $17.9 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
231,022
Previous 228,202 1.24%
Holding current value
$17.9 Million
Previous $21.6 Million 7.99%
% of portfolio
1.3%
Previous 1.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$86.08 - $111.3 $242,745 - $313,866
2,820 Added 1.24%
231,022 $19.9 Million
Q3 2024

Nov 08, 2024
BUY
$72.85 - $100.09 $1.92 Million - $2.64 Million
26,352 Added 13.06%
228,202 $21.6 Million
Q2 2024

Aug 09, 2024
BUY
$92.77 - $135.46 $958,777 - $1.4 Million
10,335 Added 5.4%
201,850 $19.3 Million
Q1 2024

May 03, 2024
BUY
$108.73 - $146.89 $2.17 Million - $2.93 Million
19,969 Added 11.64%
191,515 $25.2 Million
Q4 2023

Jan 31, 2024
BUY
$113.26 - $170.8 $2.86 Million - $4.31 Million
25,221 Added 17.24%
171,546 $24.8 Million
Q3 2023

Oct 25, 2023
BUY
$162.63 - $243.44 $709,717 - $1.06 Million
4,364 Added 3.07%
146,325 $24.9 Million
Q2 2023

Aug 07, 2023
BUY
$172.91 - $232.22 $943,915 - $1.27 Million
5,459 Added 4.0%
141,961 $31.7 Million
Q1 2023

Apr 28, 2023
BUY
$208.49 - $290.15 $63,172 - $87,915
303 Added 0.22%
136,502 $30.2 Million
Q4 2022

Jan 20, 2023
SELL
$214.02 - $325.38 $361,479 - $549,566
-1,689 Reduced 1.22%
136,199 $0
Q3 2022

Nov 03, 2022
BUY
$195.82 - $307.05 $2,545 - $3,991
13 Added 0.01%
137,888 $36.5 Million
Q2 2022

Aug 01, 2022
SELL
$187.76 - $270.92 $335,339 - $483,863
-1,786 Reduced 1.28%
137,875 $28.8 Million
Q1 2022

Apr 19, 2022
SELL
$172.09 - $246.0 $41,301 - $59,040
-240 Reduced 0.17%
139,661 $30.9 Million
Q4 2021

Feb 08, 2022
SELL
$214.16 - $283.8 $183,320 - $242,932
-856 Reduced 0.61%
139,901 $32.7 Million
Q3 2021

Oct 28, 2021
SELL
$167.91 - $244.03 $247,499 - $359,700
-1,474 Reduced 1.04%
140,757 $30.8 Million
Q2 2021

Jul 28, 2021
BUY
$143.7 - $176.01 $320,451 - $392,502
2,230 Added 1.59%
142,231 $24 Million
Q1 2021

Apr 22, 2021
SELL
$140.69 - $185.25 $324,712 - $427,557
-2,308 Reduced 1.62%
140,001 $20.5 Million
Q4 2020

Jan 29, 2021
BUY
$86.73 - $149.91 $44,145 - $76,304
509 Added 0.36%
142,309 $21 Million
Q3 2020

Nov 03, 2020
BUY
$75.75 - $100.45 $202,479 - $268,502
2,673 Added 1.92%
141,800 $12.7 Million
Q2 2020

Jul 24, 2020
BUY
$52.7 - $86.74 $145,610 - $239,662
2,763 Added 2.03%
139,127 $10.7 Million
Q1 2020

May 14, 2020
BUY
$50.9 - $94.31 $172,042 - $318,767
3,380 Added 2.54%
136,364 $7.69 Million
Q4 2019

Feb 07, 2020
BUY
$60.74 - $73.04 $252,374 - $303,481
4,155 Added 3.23%
132,984 $9.71 Million
Q3 2019

Oct 30, 2019
BUY
$59.3 - $75.53 $258,903 - $329,763
4,366 Added 3.51%
128,829 $8.96 Million
Q2 2019

Jul 29, 2019
BUY
$63.3 - $86.94 $625,404 - $858,967
9,880 Added 8.62%
124,463 $8.76 Million
Q1 2019

Apr 26, 2019
BUY
$72.69 - $92.28 $425,454 - $540,114
5,853 Added 5.38%
114,583 $9.39 Million
Q4 2018

Feb 12, 2019
BUY
$73.13 - $107.99 $550,303 - $812,624
7,525 Added 7.44%
108,730 $8.38 Million
Q3 2018

Nov 02, 2018
BUY
$90.9 - $106.6 $765,378 - $897,572
8,420 Added 9.07%
101,205 $10.1 Million
Q2 2018

Jul 27, 2018
BUY
$88.96 - $104.92 $536,428 - $632,667
6,030 Added 6.95%
92,785 $8.75 Million
Q1 2018

May 04, 2018
BUY
$89.56 - $137.45 $645,727 - $991,014
7,210 Added 9.06%
86,755 $8.05 Million
Q4 2017

Feb 06, 2018
BUY
$127.48 - $144.58 $341,009 - $386,751
2,675 Added 3.48%
79,545 $10.2 Million
Q3 2017

Nov 03, 2017
BUY
$109.36 - $136.31 $8.41 Million - $10.5 Million
76,870
76,870 $10.5 Million

Others Institutions Holding ALB

# of Institutions
919
Shares Held
104M
Call Options Held
8.35M
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 $9.06B
  • 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

Track Grandfield & Dodd, LLC Portfolio

Follow Grandfield & Dodd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email