Price T Rowe Associates Inc Albemarle Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Albemarle Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 168,685 shares of ALB stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,685
Previous 165,449 1.96%
Holding current value
$18 Million
Previous $15.8 Million 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.85 - $100.09 $235,742 - $323,891
3,236 Added 1.96%
168,685 $16 Million
Q2 2024

Aug 14, 2024
BUY
$92.77 - $135.46 $284,154 - $414,913
3,063 Added 1.89%
165,449 $15.8 Million
Q1 2024

May 15, 2024
BUY
$108.73 - $146.89 $251,057 - $339,169
2,309 Added 1.44%
162,386 $21.4 Million
Q4 2023

Feb 14, 2024
SELL
$113.26 - $170.8 $4.01 Million - $6.05 Million
-35,424 Reduced 18.12%
160,077 $23.1 Million
Q3 2023

Nov 14, 2023
SELL
$162.63 - $243.44 $20.9 Million - $31.2 Million
-128,242 Reduced 39.61%
195,501 $33.2 Million
Q2 2023

Aug 14, 2023
BUY
$172.91 - $232.22 $14.5 Million - $19.4 Million
83,718 Added 34.88%
323,743 $72.2 Million
Q1 2023

May 15, 2023
SELL
$208.49 - $290.15 $28.4 Million - $39.5 Million
-136,183 Reduced 36.2%
240,025 $53.1 Million
Q4 2022

Feb 14, 2023
SELL
$214.02 - $325.38 $23.8 Million - $36.2 Million
-111,209 Reduced 22.82%
376,208 $81.6 Million
Q3 2022

Nov 14, 2022
SELL
$195.82 - $307.05 $97.9 Million - $154 Million
-500,062 Reduced 50.64%
487,417 $129 Million
Q2 2022

Aug 15, 2022
SELL
$187.76 - $270.92 $180 Million - $259 Million
-957,812 Reduced 49.24%
987,479 $206 Million
Q1 2022

May 16, 2022
BUY
$172.09 - $246.0 $148 Million - $212 Million
860,744 Added 79.36%
1,945,291 $430 Million
Q4 2021

Feb 14, 2022
BUY
$214.16 - $283.8 $39.9 Million - $52.9 Million
186,277 Added 20.74%
1,084,547 $254 Million
Q3 2021

Nov 15, 2021
SELL
$167.91 - $244.03 $41.4 Million - $60.1 Million
-246,304 Reduced 21.52%
898,270 $197 Million
Q2 2021

Aug 16, 2021
BUY
$143.7 - $176.01 $21.3 Million - $26 Million
147,895 Added 14.84%
1,144,574 $193 Million
Q1 2021

May 17, 2021
BUY
$140.69 - $185.25 $89.3 Million - $118 Million
634,708 Added 175.35%
996,679 $146 Million
Q4 2020

Feb 16, 2021
BUY
$86.73 - $149.91 $31.4 Million - $54.3 Million
361,971 New
361,971 $53.4 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

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $12.5B
  • 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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