Mackenzie Financial Corp Albemarle Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Albemarle Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 9,736 shares of ALB stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,736

Previous 9,606 1.35%

Holding current value

$1.05 Million

Previous $917,000 0.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.85 - $100.09 $9,470 - $13,011	130 Added 1.35%	9,736 $922,000
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $4,638 - $6,773	-50 Reduced 0.52%	9,606 $917,000
Q1 2024 May 10, 2024	BUY	$108.73 - $146.89 $53,277 - $71,976	490 Added 5.35%	9,656 $1.27 Million
Q4 2023 Jan 30, 2024	BUY	$113.26 - $170.8 $21,745 - $32,793	192 Added 2.14%	9,166 $1.32 Million
Q3 2023 Oct 25, 2023	SELL	$162.63 - $243.44 $9.51 Million - $14.2 Million	-58,488 Reduced 86.7%	8,974 $1.53 Million
Q2 2023 Aug 03, 2023	BUY	$172.91 - $232.22 $7.58 Million - $10.2 Million	43,836 Added 185.54%	67,462 $15.1 Million
Q1 2023 Apr 24, 2023	SELL	$208.49 - $290.15 $170,544 - $237,342	-818 Reduced 3.35%	23,626 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $316,321 - $480,911	1,478 Added 6.44%	24,444 $5.3 Million
Q3 2022 Oct 07, 2022	BUY	$195.82 - $307.05 $1.3 Million - $2.04 Million	6,650 Added 40.76%	22,966 $6.07 Million
Q2 2022 Aug 10, 2022	BUY	$187.76 - $270.92 $1.63 Million - $2.35 Million	8,677 Added 113.59%	16,316 $3.41 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $130,616 - $186,714	759 Added 11.03%	7,639 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $34,479 - $45,691	-161 Reduced 2.29%	6,880 $1.61 Million
Q3 2021 Nov 08, 2021	BUY	$167.91 - $244.03 $357,144 - $519,051	2,127 Added 43.28%	7,041 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$143.7 - $176.01 $2.49 Million - $3.05 Million	-17,328 Reduced 77.91%	4,914 $828,000
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $9.11 Million - $12 Million	-64,733 Reduced 74.43%	22,242 $3.25 Million
Q4 2020 Feb 10, 2021	BUY	$86.73 - $149.91 $696,441 - $1.2 Million	8,030 Added 10.17%	86,975 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $465,711 - $617,566	6,148 Added 8.45%	78,945 $7.05 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $550,609 - $906,259	10,448 Added 16.76%	72,797 $5.62 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $3.17 Million - $5.88 Million	62,349 New	62,349 $3.51 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 $12.6B
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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Mackenzie Financial Corp Albemarle Corp Transaction History