Moneta Group Investment Advisors LLC Albemarle Corp Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Albemarle Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 49,224 shares of ALB stock, worth $4.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,224

Previous 47,778 3.03%

Holding current value

$4.63 Million

Previous $6.29 Million 25.31%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $134,145 - $195,875	1,446 Added 3.03%	49,224 $4.7 Million
Q1 2024 Aug 13, 2024	BUY	$108.73 - $146.89 $15,983 - $21,592	147 Added 0.31%	47,778 $6.29 Million
Q4 2023 Feb 15, 2024	BUY	$113.26 - $170.8 $1,245 - $1,878	11 Added 0.02%	47,631 $6.88 Million
Q3 2023 Nov 15, 2023	BUY	$162.63 - $243.44 $3,415 - $5,112	21 Added 0.04%	47,620 $8.1 Million
Q2 2023 Aug 15, 2023	SELL	$172.91 - $232.22 $8.91 Million - $12 Million	-51,508 Reduced 51.97%	47,599 $10.6 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $3.16 Million - $4.39 Million	15,133 Added 18.02%	99,107 $21.9 Million
Q4 2022 Feb 16, 2023	SELL	$214.02 - $325.38 $4.4 Million - $6.68 Million	-20,536 Reduced 19.65%	83,974 $18.2 Million
Q4 2022 Feb 16, 2023	SELL	$214.02 - $325.38 $22.3 Billion - $34 Billion	-104,405,543 Reduced 99.9%	104,510 $22.7 Million
Q4 2022 Feb 15, 2023	BUY	$214.02 - $325.38 $22.3 Billion - $34 Billion	104,426,113 Added 124405.66%	104,510,053 $22.7 Billion
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $2.79 Million - $4.38 Million	-14,270 Reduced 14.53%	83,940 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $2.31 Million - $3.33 Million	12,295 Added 14.31%	98,210 $20.5 Million
Q1 2022 May 11, 2022	BUY	$172.09 - $246.0 $14.8 Million - $21.1 Million	85,915 New	85,915 $19 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $10.6 Million - $13.9 Million	-75,007 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $6.48 Million - $11.2 Million	74,708 Added 24985.95%	75,007 $11.1 Million
Q2 2018 Aug 15, 2018	SELL	$88.96 - $104.92 $88 - $104	-1 Reduced 0.33%	299 $28,000
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $19,571 - $23,082	220 Added 275.0%	300 $29,000
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $7,164 - $10,996	80 New	80 $7,000

Others Institutions Holding ALB

# of Institutions

954

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 $11B
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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Moneta Group Investment Advisors LLC Albemarle Corp Transaction History