Grimes & Company, Inc. Albemarle Corp Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 112,844 shares of ALB stock, worth $10.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

112,844

Previous 72,663 55.3%

Holding current value

$10.6 Million

Previous $9.57 Million 12.6%

% of portfolio

0.33%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$92.77 - $135.46 $3.73 Million - $5.44 Million	40,181 Added 55.3%	112,844 $10.8 Million
Q1 2024 Apr 17, 2024	BUY	$108.73 - $146.89 $3.45 Million - $4.66 Million	31,701 Added 77.39%	72,663 $9.57 Million
Q4 2023 Jan 24, 2024	SELL	$113.26 - $170.8 $554,294 - $835,895	-4,894 Reduced 10.67%	40,962 $5.92 Million
Q3 2023 Oct 19, 2023	BUY	$162.63 - $243.44 $7.46 Million - $11.2 Million	45,856 New	45,856 $7.8 Million
Q4 2021 Feb 01, 2022	SELL	$214.16 - $283.8 $209,020 - $276,988	-976 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$167.91 - $244.03 $163,880 - $238,173	976 New	976 $214,000
Q2 2020 Jul 31, 2020	SELL	$52.7 - $86.74 $4.26 Million - $7.01 Million	-80,854 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$50.9 - $94.31 $427,152 - $791,449	8,392 Added 11.58%	80,854 $4.56 Million
Q4 2019 Feb 05, 2020	SELL	$60.74 - $73.04 $17,979 - $21,619	-296 Reduced 0.41%	72,462 $5.29 Million
Q3 2019 Nov 05, 2019	BUY	$59.3 - $75.53 $276,041 - $351,592	4,655 Added 6.84%	72,758 $5.06 Million
Q2 2019 Jul 30, 2019	BUY	$63.3 - $86.94 $505,956 - $694,911	7,993 Added 13.3%	68,103 $4.8 Million
Q1 2019 May 02, 2019	BUY	$72.69 - $92.28 $418,330 - $531,071	5,755 Added 10.59%	60,110 $4.93 Million
Q4 2018 Feb 01, 2019	SELL	$73.13 - $107.99 $55,725 - $82,288	-762 Reduced 1.38%	54,355 $4.19 Million
Q3 2018 Nov 09, 2018	BUY	$90.9 - $106.6 $366,690 - $430,024	4,034 Added 7.9%	55,117 $5.5 Million
Q2 2018 Aug 10, 2018	BUY	$88.96 - $104.92 $244,017 - $287,795	2,743 Added 5.67%	51,083 $4.82 Million
Q1 2018 May 07, 2018	BUY	$89.56 - $137.45 $337,193 - $517,499	3,765 Added 8.45%	48,340 $4.48 Million
Q4 2017 Feb 05, 2018	SELL	$127.48 - $144.58 $101,984 - $115,664	-800 Reduced 1.76%	44,575 $5.7 Million
Q3 2017 Nov 03, 2017	BUY	$109.36 - $136.31 $4.96 Million - $6.19 Million	45,375	45,375 $6.19 Million

Others Institutions Holding ALB

# of Institutions

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11B
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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Grimes & Company, Inc. Albemarle Corp Transaction History