Lowe Brockenbrough & CO Inc Albemarle Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $217,460 - $293,780	2,000 Added 106.21%	3,883 $511,000
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $2.98 Million - $4.49 Million	-26,290 Reduced 93.32%	1,883 $272,000
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $3.75 Million - $5.62 Million	23,066 Added 451.65%	28,173 $4.79 Million
Q2 2023 Aug 10, 2023	SELL	$172.91 - $232.22 $518 - $696	-3 Reduced 0.06%	5,107 $1.14 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $630,265 - $877,123	3,023 Added 144.85%	5,110 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $898,455 - $1.37 Million	-4,198 Reduced 66.79%	2,087 $452,000
Q2 2022 Jul 27, 2022	SELL	$187.76 - $270.92 $37,552 - $54,184	-200 Reduced 3.08%	6,285 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $5.25 Million - $6.96 Million	-24,525 Reduced 79.09%	6,485 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $696,322 - $1.01 Million	4,147 Added 15.44%	31,010 $6.8 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $33,051 - $40,482	-230 Reduced 0.85%	26,863 $4.53 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $241,986 - $318,630	-1,720 Reduced 5.97%	27,093 $3.96 Million
Q4 2020 Feb 04, 2021	SELL	$86.73 - $149.91 $108,065 - $186,787	-1,246 Reduced 4.15%	28,813 $4.25 Million
Q3 2020 Oct 26, 2020	SELL	$75.75 - $100.45 $6,363 - $8,437	-84 Reduced 0.28%	30,059 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $26,350 - $43,370	-500 Reduced 1.63%	30,143 $2.33 Million
Q1 2020 May 21, 2020	SELL	$50.9 - $94.31 $69,427 - $128,638	-1,364 Reduced 4.26%	30,643 $1.73 Million
Q4 2019 Jan 31, 2020	BUY	$60.74 - $73.04 $416,919 - $501,346	6,864 Added 27.3%	32,007 $2.34 Million
Q3 2019 Nov 21, 2019	SELL	$59.3 - $75.53 $194,681 - $247,964	-3,283 Reduced 11.55%	25,143 $1.75 Million
Q1 2019 May 21, 2019	BUY	$72.69 - $92.28 $1.7 Million - $2.16 Million	23,353 Added 460.34%	28,426 $2.33 Million
Q4 2018 Feb 15, 2019	SELL	$73.13 - $107.99 $146,260 - $215,980	-2,000 Reduced 28.28%	5,073 $391,000
Q1 2018 Apr 30, 2018	BUY	$89.56 - $137.45 $42,361 - $65,013	473 Added 7.17%	7,073 $656,000
Q3 2017 Nov 07, 2017	BUY	$109.36 - $136.31 $721,776 - $899,646	6,600	6,600 $900,000

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.47 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.03 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$679 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$662 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$397 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 $12.1B
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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