A detailed history of Rockefeller Capital Management L.P. transactions in Albemarle Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,909 shares of ALB stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,909
Previous 18,263 58.29%
Holding current value
$2.6 Million
Previous $1.74 Million 56.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$72.85 - $100.09 $775,561 - $1.07 Million
10,646 Added 58.29%
28,909 $2.74 Million
Q2 2024

Aug 12, 2024

BUY
$92.77 - $135.46 $5,102 - $7,450
55 Added 0.3%
18,263 $1.74 Million
Q1 2024

May 14, 2024

BUY
$108.73 - $146.89 $1.98 Million - $2.67 Million
18,208 New
18,208 $2.4 Million
Q2 2023

Aug 14, 2023

BUY
$172.91 - $232.22 $207,837 - $279,128
1,202 Added 25.42%
5,931 $1.32 Million
Q1 2023

May 17, 2023

BUY
$208.49 - $290.15 $313,985 - $436,965
1,506 Added 46.73%
4,729 $1.04 Million
Q4 2022

Mar 06, 2023

SELL
$214.02 - $325.38 $66,774 - $101,518
-312 Reduced 8.83%
3,223 $698,000
Q3 2022

Nov 02, 2022

BUY
$195.82 - $307.05 $240,271 - $376,750
1,227 Added 53.16%
3,535 $934,000
Q2 2022

Aug 12, 2022

SELL
$187.76 - $270.92 $243,149 - $350,841
-1,295 Reduced 35.94%
2,308 $482,000
Q1 2022

May 13, 2022

BUY
$172.09 - $246.0 $251,767 - $359,898
1,463 Added 68.36%
3,603 $796,000
Q4 2021

Feb 14, 2022

BUY
$214.16 - $283.8 $310,103 - $410,942
1,448 Added 209.25%
2,140 $500,000
Q3 2021

Nov 12, 2021

BUY
$167.91 - $244.03 $31,063 - $45,145
185 Added 36.49%
692 $151,000
Q2 2021

Aug 10, 2021

SELL
$143.7 - $176.01 $5,748 - $7,040
-40 Reduced 7.31%
507 $85,000
Q1 2021

May 11, 2021

BUY
$140.69 - $185.25 $75,550 - $99,479
537 Added 5370.0%
547 $79,000
Q4 2020

Feb 12, 2021

SELL
$86.73 - $149.91 $693 - $1,199
-8 Reduced 44.44%
10 $0
Q3 2020

Nov 13, 2020

SELL
$75.75 - $100.45 $5,529 - $7,332
-73 Reduced 80.22%
18 $1,000
Q2 2020

Aug 12, 2020

SELL
$52.7 - $86.74 $7,852 - $12,924
-149 Reduced 62.08%
91 $7,000
Q1 2020

May 12, 2020

BUY
$50.9 - $94.31 $11,350 - $21,031
223 Added 1311.76%
240 $14,000
Q4 2019

Feb 07, 2020

BUY
$60.74 - $73.04 $1,032 - $1,241
17 New
17 $1,000
Q3 2019

Nov 12, 2019

SELL
$59.3 - $75.53 $34,809 - $44,336
-587 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$63.3 - $86.94 $25,383 - $34,862
401 Added 215.59%
587 $41,000
Q1 2019

May 10, 2019

BUY
$72.69 - $92.28 $13,520 - $17,164
186 New
186 $15,000

Others Institutions Holding ALB

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...
More about ALB
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