Kovitz Investment Group Partners, LLC Albemarle Corp Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 47,648 shares of ALB stock, worth $4.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,648

Previous 44,110 8.02%

Holding current value

$4.77 Million

Previous $6.37 Million 1.51%

% of portfolio

0.09%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $384,686 - $519,696	3,538 Added 8.02%	47,648 $6.28 Million
Q4 2023 Feb 07, 2024	BUY	$113.26 - $170.8 $1.13 Million - $1.7 Million	9,949 Added 29.12%	44,110 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $10,245 - $15,336	-63 Reduced 0.18%	34,161 $5.81 Million
Q2 2023 Aug 08, 2023	BUY	$172.91 - $232.22 $55,849 - $75,007	323 Added 0.95%	34,224 $7.64 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $107,163 - $149,137	514 Added 1.54%	33,901 $7.49 Million

Q4 2022 Jan 19, 2023	SELL	$214.02 - $325.38 $36,383 - $55,314	-170 Reduced 0.51%	33,387 $7.24 Million
Q3 2022 Nov 09, 2022	SELL	$195.82 - $307.05 $100,259 - $157,209	-512 Reduced 1.5%	33,557 $8.87 Million
Q2 2022 Aug 02, 2022	SELL	$187.76 - $270.92 $77,732 - $112,160	-414 Reduced 1.2%	34,069 $7.12 Million
Q1 2022 Apr 22, 2022	SELL	$172.09 - $246.0 $4.52 Million - $6.46 Million	-26,246 Reduced 43.22%	34,483 $7.63 Million
Q4 2021 Feb 04, 2022	BUY	$214.16 - $283.8 $5.93 Million - $7.86 Million	27,689 Added 83.8%	60,729 $8.96 Million
Q3 2021 Oct 28, 2021	SELL	$167.91 - $244.03 $1.42 Million - $2.06 Million	-8,434 Reduced 20.34%	33,040 $7.24 Million
Q2 2021 Aug 04, 2021	BUY	$143.7 - $176.01 $862 - $1,056	6 Added 0.01%	41,474 $6.99 Million
Q1 2021 May 06, 2021	SELL	$140.69 - $185.25 $2.71 Million - $3.57 Million	-19,261 Reduced 31.72%	41,468 $6.06 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $1.12 Million - $1.93 Million	-12,887 Reduced 17.51%	60,729 $8.96 Million
Q3 2020 Nov 10, 2020	SELL	$75.75 - $100.45 $89,309 - $118,430	-1,179 Reduced 1.58%	73,616 $6.57 Million
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $82,580 - $135,921	-1,567 Reduced 2.05%	74,795 $5.78 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $23,668 - $43,854	-465 Reduced 0.61%	76,362 $4.31 Million
Q4 2019 Feb 13, 2020	BUY	$60.74 - $73.04 $717,703 - $863,040	11,816 Added 18.18%	76,827 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $10,377 - $13,217	175 Added 0.27%	65,011 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $445,695 - $612,144	7,041 Added 12.18%	64,836 $4.57 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $4.2 Million - $5.33 Million	57,795 New	57,795 $4.74 Million

Others Institutions Holding ALB

# of Institutions

1,015

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.7B
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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Kovitz Investment Group Partners, LLC Albemarle Corp Transaction History