Moody Lynn & Lieberson, LLC Albemarle Corp Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$162.63 - $243.44 $1,301 - $1,947	-8 Reduced 0.24%	3,389 $576,000
Q2 2023 Jul 27, 2023	SELL	$172.91 - $232.22 $7,435 - $9,985	-43 Reduced 1.25%	3,397 $757,000
Q1 2023 May 02, 2023	BUY	$208.49 - $290.15 $6,463 - $8,994	31 Added 0.91%	3,440 $760,000
Q4 2022 Feb 01, 2023	SELL	$214.02 - $325.38 $15,623 - $23,752	-73 Reduced 2.1%	3,409 $738,000
Q1 2022 Apr 27, 2022	SELL	$172.09 - $246.0 $69,524 - $99,384	-404 Reduced 10.4%	3,482 $770,000
Q4 2021 Jan 26, 2022	SELL	$214.16 - $283.8 $149,269 - $197,808	-697 Reduced 15.21%	3,886 $908,000
Q3 2021 Oct 26, 2021	SELL	$167.91 - $244.03 $4.42 Million - $6.43 Million	-26,334 Reduced 85.18%	4,583 $1 Million
Q2 2021 Jul 28, 2021	BUY	$143.7 - $176.01 $274,035 - $335,651	1,907 Added 6.57%	30,917 $5.21 Million
Q1 2021 Apr 23, 2021	BUY	$140.69 - $185.25 $4.08 Million - $5.37 Million	29,010 New	29,010 $4.24 Million
Q3 2020 Oct 28, 2020	SELL	$75.75 - $100.45 $3.87 Million - $5.13 Million	-51,035 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$52.7 - $86.74 $2.69 Million - $4.43 Million	51,035 New	51,035 $3.94 Million
Q2 2019 Jul 23, 2019	SELL	$63.3 - $86.94 $248,769 - $341,674	-3,930 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$72.69 - $92.28 $285,671 - $362,660	3,930 New	3,930 $322,000
Q4 2018 Jan 29, 2019	SELL	$73.13 - $107.99 $1.57 Million - $2.32 Million	-21,465 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$90.9 - $106.6 $1.95 Million - $2.29 Million	21,465 New	21,465 $2.14 Million
Q1 2018 Apr 27, 2018	SELL	$89.56 - $137.45 $369,166 - $566,568	-4,122 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$127.48 - $144.58 $4.63 Million - $5.25 Million	-36,316 Reduced 89.81%	4,122 $459,000
Q3 2017 Nov 06, 2017	BUY	$109.36 - $136.31 $4.42 Million - $5.51 Million	40,438	40,438 $5.51 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

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 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 $12.6B
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...

More about ALB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.

Account