Mather Group, Llc. Albemarle Corp Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Albemarle Corp stock. As of the latest transaction made, Mather Group, Llc. holds 1,155 shares of ALB stock, worth $110,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,155

Previous 922 25.27%

Holding current value

$110,891

Previous $121,000 9.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$92.77 - $135.46 $21,615 - $31,562	233 Added 25.27%	1,155 $110,000
Q1 2024 Apr 08, 2024	BUY	$108.73 - $146.89 $100,249 - $135,432	922 New	922 $121,000
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $183,934 - $275,330	-1,131 Reduced 21.26%	4,189 $712,000
Q2 2023 Aug 08, 2023	BUY	$172.91 - $232.22 $188,126 - $252,655	1,088 Added 25.71%	5,320 $1.19 Million
Q1 2023 May 09, 2023	SELL	$208.49 - $290.15 $30,231 - $42,071	-145 Reduced 3.31%	4,232 $935,000
Q4 2022 Mar 10, 2023	BUY	$214.02 - $325.38 $10,058 - $15,292	47 Added 1.09%	4,377 $948,000
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $18,798 - $29,476	96 Added 2.27%	4,330 $1.15 Million
Q2 2022 Aug 16, 2022	SELL	$187.76 - $270.92 $172,926 - $249,517	-921 Reduced 17.87%	4,234 $885,000
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $412,843 - $590,154	2,399 Added 87.05%	5,155 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$214.16 - $283.8 $151,411 - $200,646	707 Added 34.5%	2,756 $644,000
Q3 2021 Nov 04, 2021	BUY	$167.91 - $244.03 $75,559 - $109,813	450 Added 28.14%	2,049 $449,000
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $9,915 - $12,144	69 Added 4.51%	1,599 $269,000
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $215,255 - $283,432	1,530 New	1,530 $224,000

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
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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