Leavell Investment Management, Inc. Albemarle Corp Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$162.63 - $243.44 $81,640 - $122,206	502 Added 1.54%	33,119 $5.65 Million
Q2 2023 Jul 19, 2023	SELL	$172.91 - $232.22 $687,317 - $923,074	-3,975 Reduced 10.86%	32,617 $7.29 Million
Q1 2023 Apr 13, 2023	BUY	$208.49 - $290.15 $149,487 - $208,037	717 Added 2.0%	36,592 $8.09 Million
Q4 2022 Jan 17, 2023	SELL	$214.02 - $325.38 $255,967 - $389,154	-1,196 Reduced 3.23%	35,875 $7.79 Million
Q3 2022 Oct 17, 2022	BUY	$195.82 - $307.05 $151,760 - $237,963	775 Added 2.14%	37,071 $9.82 Million
Q2 2022 Jul 28, 2022	BUY	$187.76 - $270.92 $150,208 - $216,736	800 Added 2.25%	36,296 $7.6 Million
Q1 2022 Apr 21, 2022	BUY	$172.09 - $246.0 $175,531 - $250,920	1,020 Added 2.96%	35,496 $7.86 Million
Q4 2021 Jan 20, 2022	BUY	$214.16 - $283.8 $192,744 - $255,420	900 Added 2.68%	34,476 $8.07 Million
Q3 2021 Oct 26, 2021	BUY	$167.91 - $244.03 $77,238 - $112,253	460 Added 1.39%	33,576 $7.37 Million
Q1 2021 Apr 15, 2021	BUY	$140.69 - $185.25 $400,966 - $527,962	2,850 Added 9.42%	33,116 $4.85 Million
Q4 2020 Jan 26, 2021	BUY	$86.73 - $149.91 $398,958 - $689,586	4,600 Added 17.92%	30,266 $4.48 Million
Q3 2020 Oct 27, 2020	BUY	$75.75 - $100.45 $17,574 - $23,304	232 Added 0.91%	25,666 $2.3 Million
Q2 2020 Jul 23, 2020	SELL	$52.7 - $86.74 $110,037 - $181,113	-2,088 Reduced 7.59%	25,434 $1.97 Million
Q1 2020 Apr 16, 2020	BUY	$50.9 - $94.31 $15,270 - $28,293	300 Added 1.1%	27,522 $1.56 Million
Q4 2019 Jan 22, 2020	SELL	$60.74 - $73.04 $576,179 - $692,857	-9,486 Reduced 25.84%	27,222 $2 Million
Q3 2019 Oct 28, 2019	SELL	$59.3 - $75.53 $114,864 - $146,301	-1,937 Reduced 5.01%	36,708 $2.57 Million
Q2 2019 Jul 18, 2019	BUY	$63.3 - $86.94 $41,081 - $56,424	649 Added 1.71%	38,645 $2.74 Million
Q1 2019 Apr 16, 2019	SELL	$72.69 - $92.28 $61,786 - $78,438	-850 Reduced 2.19%	37,996 $3.13 Million
Q4 2018 Jan 24, 2019	SELL	$73.13 - $107.99 $50,752 - $74,945	-694 Reduced 1.76%	38,846 $3.01 Million
Q3 2018 Oct 22, 2018	BUY	$90.9 - $106.6 $27,270 - $31,980	300 Added 0.76%	39,540 $3.96 Million
Q2 2018 Jul 23, 2018	SELL	$88.96 - $104.92 $711,680 - $839,360	-8,000 Reduced 16.93%	39,240 $3.72 Million
Q1 2018 Apr 25, 2018	SELL	$89.56 - $137.45 $76,932 - $118,069	-859 Reduced 1.79%	47,240 $4.4 Million
Q4 2017 Jan 11, 2018	BUY	$127.48 - $144.58 $127,480 - $144,580	1,000 Added 2.12%	48,099 $6.15 Million
Q3 2017 Oct 25, 2017	BUY	$109.36 - $136.31 $5.15 Million - $6.42 Million	47,099	47,099 $6.42 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$711 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$693 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$416 Million
0.27% of portfolio

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...

More about ALB

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