A detailed history of Sentry Investment Management LLC transactions in Albemarle Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 554 shares of ALB stock, worth $59,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares
554
Previous 554 -0.0%
Holding current value
$59,665
Previous $53,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$92.77 - $135.46 $10,483 - $15,306
-113 Reduced 16.94%
554 $53,000
Q1 2024

May 09, 2024

BUY
$108.73 - $146.89 $72,522 - $97,975
667 New
667 $88,000
Q3 2023

Nov 03, 2023

SELL
$162.63 - $243.44 $14,636 - $21,909
-90 Reduced 11.67%
681 $116,000
Q4 2022

Feb 08, 2023

SELL
$214.02 - $325.38 $7,062 - $10,737
-33 Reduced 4.1%
771 $167,000
Q2 2022

Aug 02, 2022

SELL
$187.76 - $270.92 $29,478 - $42,534
-157 Reduced 16.34%
804 $168,000
Q1 2022

May 09, 2022

SELL
$172.09 - $246.0 $24,953 - $35,670
-145 Reduced 13.11%
961 $213,000
Q4 2021

Feb 11, 2022

BUY
$214.16 - $283.8 $38,548 - $51,084
180 Added 19.44%
1,106 $259,000
Q3 2021

Nov 03, 2021

SELL
$167.91 - $244.03 $38,955 - $56,614
-232 Reduced 20.03%
926 $203,000
Q2 2021

Aug 04, 2021

BUY
$143.7 - $176.01 $166,404 - $203,819
1,158 New
1,158 $195,000
Q3 2020

Nov 05, 2020

SELL
$75.75 - $100.45 $496,768 - $658,751
-6,558 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$52.7 - $86.74 $238,889 - $393,192
4,533 Added 223.85%
6,558 $506,000
Q1 2020

May 05, 2020

BUY
$50.9 - $94.31 $103,072 - $190,977
2,025 New
2,025 $114,000
Q3 2019

Nov 08, 2019

SELL
$59.3 - $75.53 $374,716 - $477,274
-6,319 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$63.3 - $86.94 $8,039 - $11,041
-127 Reduced 1.97%
6,319 $445,000
Q1 2019

May 08, 2019

SELL
$72.69 - $92.28 $41,651 - $52,876
-573 Reduced 8.16%
6,446 $528,000
Q4 2018

Feb 11, 2019

SELL
$73.13 - $107.99 $13,455 - $19,870
-184 Reduced 2.55%
7,019 $541,000
Q2 2018

Aug 10, 2018

BUY
$88.96 - $104.92 $6,760 - $7,973
76 Added 1.07%
7,203 $679,000
Q1 2018

May 02, 2018

SELL
$89.56 - $137.45 $60,453 - $92,778
-675 Reduced 8.65%
7,127 $661,000
Q2 2017

Aug 21, 2017

BUY
N/A
7,802
7,802 $823,000

Others Institutions Holding ALB

About ALBEMARLE CORP


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