Great Diamond Partners, LLC Albemarle Corp Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$113.26 - $170.8 $26,502 - $39,967	-234 Reduced 2.3%	9,931 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$162.63 - $243.44 $75,297 - $112,712	-463 Reduced 4.36%	10,165 $1.73 Million
Q2 2023 Jul 17, 2023	SELL	$172.91 - $232.22 $417,577 - $560,811	-2,415 Reduced 18.52%	10,628 $2.37 Million
Q1 2023 May 04, 2023	SELL	$208.49 - $290.15 $200,567 - $279,124	-962 Reduced 6.87%	13,043 $2.88 Million
Q4 2022 Feb 01, 2023	SELL	$214.02 - $325.38 $90,316 - $137,310	-422 Reduced 2.93%	14,005 $3.04 Million
Q3 2022 Oct 24, 2022	BUY	$195.82 - $307.05 $344,251 - $539,793	1,758 Added 13.88%	14,427 $3.82 Million
Q2 2022 Jul 26, 2022	SELL	$187.76 - $270.92 $272,252 - $392,834	-1,450 Reduced 10.27%	12,669 $2.65 Million
Q1 2022 May 05, 2022	SELL	$172.09 - $246.0 $554,473 - $792,612	-3,222 Reduced 18.58%	14,119 $3.12 Million
Q4 2021 Jan 26, 2022	SELL	$214.16 - $283.8 $157,193 - $208,309	-734 Reduced 4.06%	17,341 $4.05 Million
Q3 2021 Oct 21, 2021	BUY	$167.91 - $244.03 $9,235 - $13,421	55 Added 0.31%	18,075 $3.96 Million
Q2 2021 Jul 26, 2021	BUY	$143.7 - $176.01 $27,590 - $33,793	192 Added 1.08%	18,020 $3.04 Million
Q1 2021 May 04, 2021	SELL	$140.69 - $185.25 $540,953 - $712,286	-3,845 Reduced 17.74%	17,828 $2.6 Million
Q4 2020 Jan 26, 2021	BUY	$86.73 - $149.91 $48,221 - $83,349	556 Added 2.63%	21,673 $3.2 Million
Q3 2020 Oct 19, 2020	BUY	$75.75 - $100.45 $327,543 - $434,345	4,324 Added 25.75%	21,117 $1.89 Million
Q2 2020 Aug 04, 2020	SELL	$52.7 - $86.74 $5,691 - $9,367	-108 Reduced 0.64%	16,793 $1.3 Million
Q1 2020 May 01, 2020	BUY	$50.9 - $94.31 $859,293 - $1.59 Million	16,882 Added 88852.63%	16,901 $952,000
Q4 2019 Feb 07, 2020	BUY	$60.74 - $73.04 $1,154 - $1,387	19 New	19 $1,000

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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