Pro Share Advisors LLC Albemarle Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Albemarle Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,965,555 shares of ALB stock, worth $177 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,965,555

Previous 1,568,602 25.31%

Holding current value

$177 Million

Previous $150 Million 24.24%

% of portfolio

0.47%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.85 - $100.09 $28.9 Million - $39.7 Million	396,953 Added 25.31%	1,965,555 $186 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $13.4 Million - $19.6 Million	144,705 Added 10.16%	1,568,602 $150 Million
Q1 2024 May 08, 2024	BUY	$108.73 - $146.89 $28.8 Million - $39 Million	265,313 Added 22.9%	1,423,897 $188 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $31.4 Million - $47.3 Million	277,002 Added 31.42%	1,158,584 $167 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $21.1 Million - $31.6 Million	-129,639 Reduced 12.82%	881,582 $150 Million
Q2 2023 Aug 10, 2023	BUY	$172.91 - $232.22 $58.1 Million - $78 Million	336,004 Added 49.76%	1,011,221 $226 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $9.42 Million - $13.1 Million	45,203 Added 7.17%	675,217 $149 Million
Q4 2022 Feb 02, 2023	SELL	$214.02 - $325.38 $23.5 Million - $35.8 Million	-109,933 Reduced 14.86%	630,014 $137 Million
Q3 2022 Nov 04, 2022	SELL	$195.82 - $307.05 $23 Million - $36 Million	-117,247 Reduced 13.68%	739,947 $196 Million
Q2 2022 Aug 01, 2022	BUY	$187.76 - $270.92 $17 Million - $24.5 Million	90,414 Added 11.79%	857,194 $179 Million
Q1 2022 May 10, 2022	BUY	$172.09 - $246.0 $17.6 Million - $25.1 Million	102,129 Added 15.37%	766,780 $170 Million
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $21.8 Million - $28.9 Million	-101,851 Reduced 13.29%	664,651 $155 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $11.7 Million - $17 Million	-69,514 Reduced 8.31%	766,502 $168 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $24.7 Million - $30.3 Million	171,949 Added 25.89%	836,016 $141 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $57.5 Million - $75.7 Million	-408,692 Reduced 38.1%	664,067 $97 Million
Q4 2020 Feb 09, 2021	SELL	$86.73 - $149.91 $1.22 Million - $2.11 Million	-14,086 Reduced 1.3%	1,072,759 $158 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $17.1 Million - $22.7 Million	-226,003 Reduced 17.21%	1,086,845 $97 Million
Q2 2020 Aug 03, 2020	BUY	$52.7 - $86.74 $1.55 Million - $2.55 Million	29,422 Added 2.29%	1,312,848 $101 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $64.2 Million - $119 Million	1,261,080 Added 5643.43%	1,283,426 $72.3 Million
Q4 2019 Feb 12, 2020	BUY	$60.74 - $73.04 $185,985 - $223,648	3,062 Added 15.88%	22,346 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$59.3 - $75.53 $82,011 - $104,457	1,383 Added 7.73%	19,284 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$63.3 - $86.94 $53,488 - $73,464	-845 Reduced 4.51%	17,901 $1.26 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $27,549 - $34,974	-379 Reduced 1.98%	18,746 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $12,797 - $18,898	175 Added 0.92%	19,125 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $352,419 - $413,288	-3,877 Reduced 16.98%	18,950 $1.89 Million
Q2 2018 Aug 13, 2018	SELL	$88.96 - $104.92 $272,395 - $321,265	-3,062 Reduced 11.83%	22,827 $2.15 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $104,874 - $160,953	1,171 Added 4.74%	25,889 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $791,268 - $897,408	6,207 Added 33.53%	24,718 $3.16 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $346,561 - $431,966	3,169 Added 20.66%	18,511 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,342	15,342 $1.62 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
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...

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Pro Share Advisors LLC Albemarle Corp Transaction History