Hardman Johnston Global Advisors LLC Albemarle Corp Transaction History

Hardman Johnston Global Advisors LLC

$2.46 Billion
Q3 2024

A detailed history of Hardman Johnston Global Advisors LLC transactions in Albemarle Corp stock. As of the latest transaction made, Hardman Johnston Global Advisors LLC holds 119,509 shares of ALB stock, worth $12.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

119,509

Previous 125,074 4.45%

Holding current value

$12.2 Million

Previous $11.9 Million 5.26%

% of portfolio

0.46%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.85 - $100.09 $405,410 - $557,000	-5,565 Reduced 4.45%	119,509 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $165,130 - $241,118	-1,780 Reduced 1.4%	125,074 $11.9 Million
Q1 2024 May 06, 2024	BUY	$108.73 - $146.89 $9,568 - $12,926	88 Added 0.07%	126,854 $16.7 Million
Q4 2023 Jan 29, 2024	SELL	$113.26 - $170.8 $31,259 - $47,140	-276 Reduced 0.22%	126,766 $18.3 Million
Q3 2023 Oct 20, 2023	SELL	$162.63 - $243.44 $184,585 - $276,304	-1,135 Reduced 0.89%	127,042 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $541,554 - $727,313	-3,132 Reduced 2.39%	128,177 $28.6 Million
Q1 2023 May 05, 2023	SELL	$208.49 - $290.15 $577,517 - $803,715	-2,770 Reduced 2.07%	131,309 $29 Million
Q4 2022 Feb 03, 2023	SELL	$214.02 - $325.38 $308,402 - $468,872	-1,441 Reduced 1.06%	134,079 $29.1 Million
Q3 2022 Nov 02, 2022	SELL	$195.82 - $307.05 $5.28 Million - $8.27 Million	-26,949 Reduced 16.59%	135,520 $35.8 Million
Q2 2022 Aug 02, 2022	SELL	$187.76 - $270.92 $356,744 - $514,748	-1,900 Reduced 1.16%	162,469 $34 Million
Q1 2022 May 12, 2022	SELL	$172.09 - $246.0 $115,300 - $164,820	-670 Reduced 0.41%	164,369 $36.4 Million
Q4 2021 Jan 26, 2022	SELL	$214.16 - $283.8 $1.62 Million - $2.14 Million	-7,545 Reduced 4.37%	165,039 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $7.95 Million - $11.6 Million	-47,354 Reduced 21.53%	172,584 $37.8 Million
Q2 2021 Aug 09, 2021	SELL	$143.7 - $176.01 $1.37 Million - $1.68 Million	-9,534 Reduced 4.15%	219,938 $37.1 Million
Q1 2021 May 12, 2021	SELL	$140.69 - $185.25 $930,664 - $1.23 Million	-6,615 Reduced 2.8%	229,472 $33.5 Million
Q4 2020 Feb 11, 2021	SELL	$86.73 - $149.91 $6.53 Million - $11.3 Million	-75,255 Reduced 24.17%	236,087 $34.8 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $38,632 - $51,229	510 Added 0.16%	311,342 $27.8 Million
Q2 2020 Jul 23, 2020	BUY	$52.7 - $86.74 $3.12 Million - $5.14 Million	59,220 Added 23.54%	310,832 $24 Million
Q1 2020 May 04, 2020	BUY	$50.9 - $94.31 $3.37 Million - $6.24 Million	66,210 Added 35.71%	251,612 $14.2 Million
Q4 2019 Feb 05, 2020	SELL	$60.74 - $73.04 $242,960 - $292,160	-4,000 Reduced 2.11%	185,402 $13.5 Million
Q3 2019 Oct 30, 2019	BUY	$59.3 - $75.53 $100,810 - $128,401	1,700 Added 0.91%	189,402 $13.2 Million
Q2 2019 Aug 05, 2019	SELL	$63.3 - $86.94 $63,300 - $86,940	-1,000 Reduced 0.53%	187,702 $13.2 Million
Q1 2019 May 03, 2019	SELL	$72.69 - $92.28 $269,316 - $341,897	-3,705 Reduced 1.93%	188,702 $15.5 Million
Q4 2018 Feb 06, 2019	SELL	$73.13 - $107.99 $161,982 - $239,197	-2,215 Reduced 1.14%	192,407 $14.8 Million
Q3 2018 Oct 18, 2018	SELL	$90.9 - $106.6 $76,356 - $89,544	-840 Reduced 0.43%	194,622 $19.4 Million
Q2 2018 Jul 18, 2018	SELL	$88.96 - $104.92 $928,742 - $1.1 Million	-10,440 Reduced 5.07%	195,462 $18.4 Million
Q1 2018 Apr 30, 2018	SELL	$89.56 - $137.45 $9.69 Million - $14.9 Million	-108,170 Reduced 34.44%	205,902 $19.1 Million
Q4 2017 Jan 26, 2018	BUY	$127.48 - $144.58 $3.6 Million - $4.08 Million	28,235 Added 9.88%	314,072 $40.2 Million
Q3 2017 Oct 30, 2017	BUY	$109.36 - $136.31 $593,824 - $740,163	5,430 Added 1.94%	285,837 $39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,407	280,407 $29.6 Million

Others Institutions Holding ALB

# of Institutions

926

Shares Held

104M

Call Options Held

8.17M

Put Options Held

11.2M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12B
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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Hardman Johnston Global Advisors LLC Albemarle Corp Transaction History