Guggenheim Capital LLC Albemarle Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Albemarle Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,940 shares of ALB stock, worth $4.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,940

Previous 57,709 20.39%

Holding current value

$4.98 Million

Previous $5.51 Million 21.08%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $857,371 - $1.18 Million	-11,769 Reduced 20.39%	45,940 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $98,150 - $143,316	-1,058 Reduced 1.8%	57,709 $5.51 Million
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $1.23 Million - $1.66 Million	11,281 Added 23.76%	58,767 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $1.85 Million - $2.8 Million	16,375 Added 52.63%	47,486 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $1.71 Million - $2.56 Million	10,519 Added 51.08%	31,111 $5.29 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $1.41 Million - $1.89 Million	8,129 Added 65.23%	20,592 $4.59 Million
Q1 2023 May 10, 2023	SELL	$208.49 - $290.15 $1.59 Million - $2.22 Million	-7,649 Reduced 38.03%	12,463 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $392,512 - $596,746	1,834 Added 10.03%	20,112 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $1.11 Million - $1.74 Million	-5,661 Reduced 23.65%	18,278 $4.83 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $1.81 Million - $2.61 Million	-9,650 Reduced 28.73%	23,939 $5 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $17,381 - $24,846	-101 Reduced 0.3%	33,589 $7.43 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $1.03 Million - $1.36 Million	-4,803 Reduced 12.48%	33,690 $7.88 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $1.69 Million - $2.45 Million	-10,053 Reduced 20.71%	38,493 $8.43 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $1.75 Million - $2.14 Million	12,180 Added 33.49%	48,546 $8.18 Million
Q1 2021 May 13, 2021	SELL	$140.69 - $185.25 $98,342 - $129,489	-699 Reduced 1.89%	36,366 $5.31 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $796,354 - $1.38 Million	9,182 Added 32.93%	37,065 $5.47 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $199,828 - $264,987	2,638 Added 10.45%	27,883 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $21,238 - $34,956	403 Added 1.62%	25,245 $1.95 Million
Q1 2020 Jun 02, 2020	SELL	$50.9 - $94.31 $64,337 - $119,207	-1,264 Reduced 4.84%	24,842 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $5.9 Million - $7.1 Million	-97,182 Reduced 78.83%	26,106 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $2.47 Million - $3.15 Million	41,683 Added 51.08%	123,288 $8.57 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $263,771 - $362,278	-4,167 Reduced 4.86%	81,605 $5.75 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $581,447 - $738,147	-7,999 Reduced 8.53%	85,772 $7.03 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $5.4 Million - $7.98 Million	73,885 Added 371.54%	93,771 $7.23 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $48,813 - $57,244	-537 Reduced 2.63%	19,886 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $35.3 Million - $41.7 Million	-397,105 Reduced 95.11%	20,423 $1.93 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $8.43 Million - $12.9 Million	94,085 Added 29.09%	417,528 $38.7 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $21.4 Million - $24.2 Million	-167,620 Reduced 34.13%	323,443 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $53.7 Million - $66.9 Million	491,063	491,063 $66.9 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.7B
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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Guggenheim Capital LLC Albemarle Corp Transaction History