Pro Share Advisors LLC Albemarle Corp Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Albemarle Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,870,110 shares of ALB stock, worth $235 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,870,110
Previous 1,932,572 48.51%
Holding current value
$235 Million
Previous $139 Million 29.23%
% of portfolio
0.37%
Previous 0.32%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$50.76 - $72.25 $47.6 Million - $67.7 Million
937,538 Added 48.51%
2,870,110 $180 Million
Q1 2025

May 08, 2025
SELL
$69.95 - $97.49 $4.07 Million - $5.67 Million
-58,190 Reduced 2.92%
1,932,572 $139 Million
Q4 2024

Feb 13, 2025
BUY
$86.08 - $111.3 $2.17 Million - $2.81 Million
25,207 Added 1.28%
1,990,762 $171 Million
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
855
Shares Held
117M
Call Options Held
7.46M
Put Options Held
14.4M
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 $9.6B
  • 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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