Integrated Wealth Concepts LLC Albemarle Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Albemarle Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,331 shares of ALB stock, worth $479,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,331

Previous 6,819 21.82%

Holding current value

$479,736

Previous $651,000 22.58%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $108,400 - $148,933	-1,488 Reduced 21.82%	5,331 $504,000
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $38,963 - $56,893	420 Added 6.56%	6,819 $651,000
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $57,083 - $77,117	525 Added 8.94%	6,399 $843,000
Q4 2023 Feb 13, 2024	SELL	$113.26 - $170.8 $115,185 - $173,703	-1,017 Reduced 14.76%	5,874 $848,000
Q3 2023 Nov 15, 2023	SELL	$162.63 - $243.44 $320,706 - $480,063	-1,972 Reduced 22.25%	6,891 $1.17 Million
Q2 2023 Aug 15, 2023	BUY	$172.91 - $232.22 $20,749 - $27,866	120 Added 1.37%	8,863 $1.98 Million
Q1 2023 May 03, 2023	BUY	$208.49 - $290.15 $1.37 Million - $1.9 Million	6,551 Added 298.86%	8,743 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $39,593 - $60,195	185 Added 9.22%	2,192 $475,000
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $96,343 - $151,068	-492 Reduced 19.69%	2,007 $531,000
Q2 2022 Aug 08, 2022	BUY	$187.76 - $270.92 $101,390 - $146,296	540 Added 27.57%	2,499 $522,000
Q1 2022 May 12, 2022	SELL	$172.09 - $246.0 $353,989 - $506,022	-2,057 Reduced 51.22%	1,959 $433,000
Q4 2021 Feb 15, 2022	BUY	$214.16 - $283.8 $452,305 - $599,385	2,112 Added 110.92%	4,016 $939,000
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $2.32 Million - $3.37 Million	-13,801 Reduced 87.88%	1,904 $417,000
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $670,073 - $820,734	4,663 Added 42.23%	15,705 $2.65 Million
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $812,203 - $1.07 Million	5,773 Added 109.57%	11,042 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $65,567 - $113,331	756 Added 16.75%	5,269 $777,000
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $341,859 - $453,330	4,513 New	4,513 $403,000

Others Institutions Holding ALB

# of Institutions

927

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 $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Albemarle Corp Transaction History