Probity Advisors, Inc. Albemarle Corp Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,964 shares of ALB stock, worth $496,846. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,964

Previous 4,780 3.85%

Holding current value

$496,846

Previous $690,000 5.36%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$108.73 - $146.89 $20,006 - $27,027	184 Added 3.85%	4,964 $653,000
Q4 2023 Feb 12, 2024	SELL	$113.26 - $170.8 $36,696 - $55,339	-324 Reduced 6.35%	4,780 $690,000
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $46,837 - $70,110	-288 Reduced 5.34%	5,104 $867,000
Q2 2023 Aug 10, 2023	SELL	$172.91 - $232.22 $74,005 - $99,390	-428 Reduced 7.35%	5,392 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $65,276 - $99,240	-305 Reduced 4.98%	5,820 $1.26 Million

Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $242,229 - $379,820	-1,237 Reduced 16.8%	6,125 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $67,405 - $97,260	-359 Reduced 4.65%	7,362 $1.54 Million
Q1 2022 May 10, 2022	SELL	$172.09 - $246.0 $76,924 - $109,962	-447 Reduced 5.47%	7,721 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$214.16 - $283.8 $210,947 - $279,543	-985 Reduced 10.76%	8,168 $1.91 Million
Q3 2021 Oct 08, 2021	SELL	$167.91 - $244.03 $51,884 - $75,405	-309 Reduced 3.27%	9,153 $2 Million
Q2 2021 Aug 06, 2021	BUY	$143.7 - $176.01 $104,038 - $127,431	724 Added 8.29%	9,462 $1.59 Million
Q1 2021 Apr 28, 2021	SELL	$140.69 - $185.25 $93,840 - $123,561	-667 Reduced 7.09%	8,738 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$75.75 - $100.45 $30,754 - $40,782	406 Added 4.51%	9,405 $840,000
Q2 2020 Aug 03, 2020	SELL	$52.7 - $86.74 $3,003 - $4,944	-57 Reduced 0.63%	8,999 $695,000
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $25,450 - $47,155	500 Added 5.84%	9,056 $510,000
Q4 2019 Feb 13, 2020	BUY	$60.74 - $73.04 $47,194 - $56,752	777 Added 9.99%	8,556 $625,000
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $1,601 - $2,039	27 Added 0.35%	7,779 $541,000
Q2 2019 Aug 08, 2019	BUY	$63.3 - $86.94 $98,558 - $135,365	1,557 Added 25.13%	7,752 $546,000
Q1 2019 Apr 29, 2019	SELL	$72.69 - $92.28 $13,593 - $17,256	-187 Reduced 2.93%	6,195 $508,000
Q4 2018 Feb 12, 2019	BUY	$73.13 - $107.99 $16,673 - $24,621	228 Added 3.7%	6,382 $492,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $151,530 - $177,702	1,667 Added 37.15%	6,154 $614,000
Q2 2018 Aug 13, 2018	BUY	$88.96 - $104.92 $399,163 - $470,776	4,487 New	4,487 $423,000

Others Institutions Holding ALB

# of Institutions

1,015

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 $11.7B
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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Probity Advisors, Inc. Albemarle Corp Transaction History