Price T Rowe Associates Inc Albemarle Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 162,386 shares of ALB stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,386

Previous 160,077 1.44%

Holding current value

$15.5 Million

Previous $23.1 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

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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Price T Rowe Associates Inc Albemarle Corp Transaction History