Rhumbline Advisers Albemarle Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Albemarle Corp stock. As of the latest transaction made, Rhumbline Advisers holds 214,619 shares of ALB stock, worth $23.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
214,619
Previous 221,187 2.97%
Holding current value
$23.2 Million
Previous $21.1 Million 3.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$72.85 - $100.09 $478,478 - $657,391
-6,568 Reduced 2.97%
214,619 $20.3 Million
Q2 2024

Aug 01, 2024
SELL
$92.77 - $135.46 $6,493 - $9,482
-70 Reduced 0.03%
221,187 $21.1 Million
Q1 2024

May 09, 2024
SELL
$108.73 - $146.89 $546,368 - $738,122
-5,025 Reduced 2.22%
221,257 $29.1 Million
Q4 2023

Feb 08, 2024
SELL
$113.26 - $170.8 $1,925 - $2,903
-17 Reduced 0.01%
226,282 $32.7 Million
Q3 2023

Nov 09, 2023
SELL
$162.63 - $243.44 $163,768 - $245,144
-1,007 Reduced 0.44%
226,299 $38.5 Million
Q2 2023

Aug 08, 2023
SELL
$172.91 - $232.22 $1.33 Million - $1.79 Million
-7,711 Reduced 3.28%
227,306 $50.7 Million
Q1 2023

May 11, 2023
BUY
$208.49 - $290.15 $2.47 Million - $3.44 Million
11,859 Added 5.31%
235,017 $51.9 Million
Q4 2022

Feb 14, 2023
BUY
$214.02 - $325.38 $1.87 Million - $2.85 Million
8,760 Added 4.09%
223,158 $48.4 Million
Q3 2022

Nov 10, 2022
BUY
$195.82 - $307.05 $654,234 - $1.03 Million
3,341 Added 1.58%
214,398 $56.7 Million
Q2 2022

Aug 11, 2022
BUY
$187.76 - $270.92 $4.84 Million - $6.99 Million
25,801 Added 13.93%
211,057 $44.1 Million
Q1 2022

May 12, 2022
BUY
$172.09 - $246.0 $769,930 - $1.1 Million
4,474 Added 2.47%
185,256 $41 Million
Q4 2021

Feb 10, 2022
SELL
$214.16 - $283.8 $267,057 - $353,898
-1,247 Reduced 0.69%
180,782 $42.3 Million
Q3 2021

Nov 12, 2021
SELL
$167.91 - $244.03 $313,487 - $455,604
-1,867 Reduced 1.02%
182,029 $39.9 Million
Q2 2021

Aug 05, 2021
SELL
$143.7 - $176.01 $3.25 Million - $3.98 Million
-22,630 Reduced 10.96%
183,896 $31 Million
Q1 2021

May 06, 2021
BUY
$140.69 - $185.25 $601,309 - $791,758
4,274 Added 2.11%
206,526 $30.2 Million
Q4 2020

Feb 10, 2021
BUY
$86.73 - $149.91 $3,555 - $6,146
41 Added 0.02%
202,252 $29.8 Million
Q3 2020

Nov 12, 2020
SELL
$75.75 - $100.45 $221,568 - $293,816
-2,925 Reduced 1.43%
202,211 $18.1 Million
Q2 2020

Aug 13, 2020
SELL
$52.7 - $86.74 $1.72 Million - $2.82 Million
-32,550 Reduced 13.69%
205,136 $15.8 Million
Q1 2020

May 06, 2020
BUY
$50.9 - $94.31 $1.68 Million - $3.12 Million
33,081 Added 16.17%
237,686 $13.4 Million
Q4 2019

Feb 05, 2020
BUY
$60.74 - $73.04 $994,496 - $1.2 Million
16,373 Added 8.7%
204,605 $14.9 Million
Q3 2019

Oct 23, 2019
BUY
$59.3 - $75.53 $20,458 - $26,057
345 Added 0.18%
188,232 $13.1 Million
Q2 2019

Aug 14, 2019
BUY
$63.3 - $86.94 $225,348 - $309,506
3,560 Added 1.93%
187,887 $13.2 Million
Q1 2019

May 01, 2019
SELL
$72.69 - $92.28 $1.53 Million - $1.95 Million
-21,079 Reduced 10.26%
184,327 $15.1 Million
Q4 2018

Jan 31, 2019
BUY
$73.13 - $107.99 $299,979 - $442,974
4,102 Added 2.04%
205,406 $15.8 Million
Q3 2018

Nov 07, 2018
SELL
$90.9 - $106.6 $422,957 - $496,009
-4,653 Reduced 2.26%
201,304 $20.1 Million
Q2 2018

Aug 06, 2018
SELL
$88.96 - $104.92 $851,436 - $1 Million
-9,571 Reduced 4.44%
205,957 $19.4 Million
Q1 2018

May 02, 2018
BUY
$89.56 - $137.45 $135,235 - $207,549
1,510 Added 0.71%
215,528 $20 Million
Q4 2017

Feb 09, 2018
BUY
$127.48 - $144.58 $358,728 - $406,848
2,814 Added 1.33%
214,018 $27.4 Million
Q3 2017

Nov 06, 2017
BUY
$109.36 - $136.31 $23.1 Million - $28.8 Million
211,204
211,204 $28.8 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 $12.6B
  • 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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