A detailed history of O'Shaughnessy Asset Management, LLC transactions in Albemarle Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,973 shares of ALB stock, worth $191,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,973
Previous 1,403 40.63%
Holding current value
$191,183
Previous $202,000 28.22%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$108.73 - $146.89 $61,976 - $83,727
570 Added 40.63%
1,973 $259,000
Q4 2023

Feb 09, 2024

BUY
$113.26 - $170.8 $14,270 - $21,520
126 Added 9.87%
1,403 $202,000
Q3 2023

Nov 13, 2023

SELL
$162.63 - $243.44 $49,276 - $73,762
-303 Reduced 19.18%
1,277 $217,000
Q2 2023

Aug 11, 2023

SELL
$172.91 - $232.22 $24,380 - $32,743
-141 Reduced 8.19%
1,580 $352,000
Q1 2023

May 12, 2023

BUY
$208.49 - $290.15 $29,188 - $40,621
140 Added 8.86%
1,721 $380,000
Q4 2022

Feb 10, 2023

SELL
$214.02 - $325.38 $28,678 - $43,600
-134 Reduced 7.81%
1,581 $342,000
Q3 2022

Nov 14, 2022

BUY
$195.82 - $307.05 $71,082 - $111,459
363 Added 26.85%
1,715 $454,000
Q2 2022

Aug 11, 2022

BUY
$187.76 - $270.92 $253,851 - $366,283
1,352 New
1,352 $283,000
Q4 2021

Feb 11, 2022

SELL
$214.16 - $283.8 $138,989 - $184,186
-649 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$167.91 - $244.03 $30,559 - $44,413
182 Added 38.97%
649 $142,000
Q2 2021

Aug 09, 2021

BUY
$143.7 - $176.01 $18,393 - $22,529
128 Added 37.76%
467 $79,000
Q1 2021

May 14, 2021

BUY
$140.69 - $185.25 $15,475 - $20,377
110 Added 48.03%
339 $50,000
Q4 2020

Feb 11, 2021

BUY
$86.73 - $149.91 $5,897 - $10,193
68 Added 42.24%
229 $34,000
Q3 2020

Nov 12, 2020

BUY
$75.75 - $100.45 $4,620 - $6,127
61 Added 61.0%
161 $14,000
Q2 2020

Aug 13, 2020

BUY
$52.7 - $86.74 $5,270 - $8,674
100 New
100 $8,000
Q1 2020

May 13, 2020

SELL
$50.9 - $94.31 $4,326 - $8,016
-85 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$60.74 - $73.04 $5,162 - $6,208
85 New
85 $6,000
Q4 2018

Feb 12, 2019

SELL
$73.13 - $107.99 $1,681 - $2,483
-23 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$88.96 - $104.92 $444 - $524
-5 Reduced 17.86%
23 $2,000
Q1 2018

May 08, 2018

BUY
$89.56 - $137.45 $179 - $274
2 Added 7.69%
28 $3,000
Q4 2017

Feb 13, 2018

BUY
$127.48 - $144.58 $3,314 - $3,759
26 New
26 $3,000
Q3 2017

Nov 13, 2017

SELL
$109.36 - $136.31 $1.29 Million - $1.61 Million
-11,830 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
11,830
11,830 $1.25 Million

Others Institutions Holding ALB

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $11.3B
  • 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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