Janney Montgomery Scott LLC Albemarle Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Albemarle Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 115,347 shares of ALB stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,347

Previous 113,263 1.84%

Holding current value

$12.5 Million

Previous $10.8 Million 0.98%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.85 - $100.09 $151,819 - $208,587	2,084 Added 1.84%	115,347 $10.9 Million
Q2 2024 Jul 25, 2024	SELL	$92.77 - $135.46 $544,838 - $795,556	-5,873 Reduced 4.93%	113,263 $10.8 Million
Q1 2024 May 01, 2024	BUY	$108.73 - $146.89 $3.3 Million - $4.46 Million	30,395 Added 34.25%	119,136 $15.7 Million
Q4 2023 Feb 07, 2024	SELL	$113.26 - $170.8 $4.88 Million - $7.36 Million	-43,119 Reduced 32.7%	88,741 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$162.63 - $243.44 $4.32 Million - $6.46 Million	26,552 Added 25.21%	131,860 $22.4 Million
Q2 2023 Jul 26, 2023	BUY	$172.91 - $232.22 $18.2 Million - $24.5 Million	105,308 New	105,308 $23.5 Million
Q4 2022 Feb 01, 2023	BUY	$214.02 - $325.38 $2.42 Million - $3.68 Million	11,320 Added 20.65%	66,138 $14.3 Million
Q3 2022 Oct 25, 2022	BUY	$195.82 - $307.05 $10.7 Million - $16.8 Million	54,818 New	54,818 $14.5 Million
Q1 2021 Apr 27, 2021	SELL	$140.69 - $185.25 $5.18 Million - $6.82 Million	-36,826 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$86.73 - $149.91 $582,652 - $1.01 Million	6,718 Added 22.31%	36,826 $5.43 Million
Q3 2020 Nov 06, 2020	SELL	$75.75 - $100.45 $151,348 - $200,699	-1,998 Reduced 6.22%	30,108 $2.69 Million
Q2 2020 Jul 23, 2020	BUY	$52.7 - $86.74 $357,042 - $587,663	6,775 Added 26.75%	32,106 $2.48 Million
Q1 2020 Apr 30, 2020	BUY	$50.9 - $94.31 $410,915 - $761,364	8,073 Added 46.78%	25,331 $1.43 Million
Q4 2019 Jan 21, 2020	BUY	$60.74 - $73.04 $377,924 - $454,454	6,222 Added 56.38%	17,258 $1.26 Million
Q3 2019 Oct 29, 2019	BUY	$59.3 - $75.53 $31,013 - $39,502	523 Added 4.97%	11,036 $767,000
Q2 2019 Jul 29, 2019	SELL	$63.3 - $86.94 $85,708 - $117,716	-1,354 Reduced 11.41%	10,513 $740,000
Q1 2019 Apr 30, 2019	SELL	$72.69 - $92.28 $107,290 - $136,205	-1,476 Reduced 11.06%	11,867 $973,000
Q4 2018 Feb 01, 2019	SELL	$73.13 - $107.99 $297,565 - $439,411	-4,069 Reduced 23.37%	13,343 $1.03 Million
Q3 2018 Nov 05, 2018	BUY	$90.9 - $106.6 $183,890 - $215,651	2,023 Added 13.15%	17,412 $1.74 Million
Q2 2018 Jul 24, 2018	SELL	$88.96 - $104.92 $54,087 - $63,791	-608 Reduced 3.8%	15,389 $1.45 Million
Q1 2018 Apr 19, 2018	BUY	$89.56 - $137.45 $620,919 - $952,940	6,933 Added 76.49%	15,997 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $180,894 - $205,159	1,419 Added 18.56%	9,064 $1.16 Million
Q3 2017 Nov 15, 2017	BUY	$109.36 - $136.31 $836,057 - $1.04 Million	7,645	7,645 $1.04 Million

Others Institutions Holding ALB

# of Institutions

926

Shares Held

106M

Call Options Held

6.81M

Put Options Held

10.1M

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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Janney Montgomery Scott LLC Albemarle Corp Transaction History