Grimes & Company, Inc. Albemarle Corp Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 115,061 shares of ALB stock, worth $12.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

115,061

Previous 112,844 1.96%

Holding current value

$12.4 Million

Previous $10.8 Million 1.1%

% of portfolio

0.3%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.85 - $100.09 $161,508 - $221,899	2,217 Added 1.96%	115,061 $10.9 Million
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

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

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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...

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Grimes & Company, Inc. Albemarle Corp Transaction History