Kestra Advisory Services, LLC Albemarle Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,112 shares of ALB stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,112

Previous 16,528 20.67%

Holding current value

$1.43 Million

Previous $1.58 Million 21.36%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.85 - $100.09 $248,855 - $341,907	-3,416 Reduced 20.67%	13,112 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $92,677 - $135,324	999 Added 6.43%	16,528 $1.58 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $437,638 - $591,232	-4,025 Reduced 20.58%	15,529 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $22,991 - $34,672	-203 Reduced 1.03%	19,554 $2.83 Million
Q3 2023 Nov 09, 2023	BUY	$162.63 - $243.44 $1.43 Million - $2.14 Million	8,799 Added 80.3%	19,757 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $303,975 - $408,242	1,758 Added 19.11%	10,958 $2.44 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $151,363 - $210,648	-726 Reduced 7.31%	9,200 $2.03 Million
Q4 2022 Jan 31, 2023	SELL	$214.02 - $325.38 $2.22 Million - $3.38 Million	-10,388 Reduced 51.14%	9,926 $2.15 Million
Q3 2022 Nov 01, 2022	BUY	$195.82 - $307.05 $2.44 Million - $3.83 Million	12,479 Added 159.27%	20,314 $5.37 Billion
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $260,986 - $376,578	1,390 Added 21.57%	7,835 $1.64 Million
Q1 2022 Apr 26, 2022	BUY	$172.09 - $246.0 $67,975 - $97,170	395 Added 6.53%	6,445 $1.43 Million
Q4 2021 Jan 20, 2022	SELL	$214.16 - $283.8 $125,069 - $165,739	-584 Reduced 8.8%	6,050 $1.41 Million
Q3 2021 Oct 19, 2021	BUY	$167.91 - $244.03 $70,690 - $102,736	421 Added 6.78%	6,634 $1.45 Million
Q2 2021 Jul 28, 2021	BUY	$143.7 - $176.01 $18,537 - $22,705	129 Added 2.12%	6,213 $1.05 Million
Q1 2021 May 10, 2021	BUY	$140.69 - $185.25 $46,849 - $61,688	333 Added 5.79%	6,084 $888,000
Q4 2020 Jan 20, 2021	BUY	$86.73 - $149.91 $494,447 - $854,636	5,701 Added 11402.0%	5,751 $859 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $3,787 - $5,022	50 New	50 $272 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 $12.8B
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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Kestra Advisory Services, LLC Albemarle Corp Transaction History