A detailed history of Shell Asset Management CO transactions in Albemarle Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,949 shares of ALB stock, worth $640,707. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,949
Previous 2,159 175.54%
Holding current value
$640,707
Previous $206,000 173.3%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$72.85 - $100.09 $276,101 - $379,341
3,790 Added 175.54%
5,949 $563,000
Q1 2024

Jul 31, 2024

SELL
$108.73 - $146.89 $572,572 - $773,522
-5,266 Reduced 70.92%
2,159 $206,000
Q1 2024

May 14, 2024

SELL
$108.73 - $146.89 $215,502 - $291,135
-1,982 Reduced 21.07%
7,425 $978,000
Q4 2023

Feb 14, 2024

SELL
$113.26 - $170.8 $259,705 - $391,644
-2,293 Reduced 19.6%
9,407 $1.36 Million
Q2 2023

Jul 28, 2023

BUY
$172.91 - $232.22 $1.04 Million - $1.4 Million
6,042 Added 106.79%
11,700 $2.61 Million
Q1 2023

May 15, 2023

SELL
$208.49 - $290.15 $9,382 - $13,056
-45 Reduced 0.79%
5,658 $1.25 Million
Q4 2022

Feb 07, 2023

SELL
$214.02 - $325.38 $252,543 - $383,948
-1,180 Reduced 17.14%
5,703 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$195.82 - $307.05 $267,881 - $420,044
-1,368 Reduced 16.58%
6,883 $1.82 Million
Q2 2022

Aug 09, 2022

SELL
$187.76 - $270.92 $21,967 - $31,697
-117 Reduced 1.4%
8,251 $1.72 Million
Q1 2022

May 04, 2022

SELL
$172.09 - $246.0 $18,585 - $26,568
-108 Reduced 1.27%
8,368 $1.85 Million
Q4 2021

Feb 09, 2022

BUY
$214.16 - $283.8 $447,594 - $593,142
2,090 Added 32.73%
8,476 $1.98 Million
Q3 2021

Nov 04, 2021

BUY
$167.91 - $244.03 $68,675 - $99,808
409 Added 6.84%
6,386 $1.4 Million
Q2 2021

Aug 12, 2021

SELL
$143.7 - $176.01 $133,928 - $164,041
-932 Reduced 13.49%
5,977 $1.01 Million
Q1 2021

May 10, 2021

SELL
$140.69 - $185.25 $189,368 - $249,346
-1,346 Reduced 16.31%
6,909 $1.01 Million
Q4 2020

Feb 16, 2021

BUY
$86.73 - $149.91 $263,052 - $454,677
3,033 Added 58.08%
8,255 $1.22 Million
Q3 2020

Nov 13, 2020

BUY
$75.75 - $100.45 $22,422 - $29,733
296 Added 6.01%
5,222 $466,000
Q2 2020

Aug 10, 2020

SELL
$52.7 - $86.74 $146,189 - $240,616
-2,774 Reduced 36.03%
4,926 $380,000
Q1 2020

May 11, 2020

SELL
$50.9 - $94.31 $15,270 - $28,293
-300 Reduced 3.75%
7,700 $434,000
Q4 2019

Feb 13, 2020

BUY
$60.74 - $73.04 $60,800 - $73,113
1,001 Added 14.3%
8,000 $584,000
Q3 2018

Nov 13, 2018

SELL
$90.9 - $106.6 $10,544 - $12,365
-116 Reduced 1.63%
6,999 $698,000
Q1 2018

May 14, 2018

BUY
$89.56 - $137.45 $115,084 - $176,623
1,285 Added 22.04%
7,115 $660,000
Q4 2017

Feb 09, 2018

BUY
$127.48 - $144.58 $21,034 - $23,855
165 Added 2.91%
5,830 $746,000
Q3 2017

Oct 20, 2017

BUY
$109.36 - $136.31 $619,524 - $772,196
5,665 New
5,665 $772,000
Q3 2017

Oct 18, 2017

SELL
$109.36 - $136.31 $747,256 - $931,406
-6,833 Closed
0 $0
Q2 2017

Oct 20, 2017

SELL
N/A
-357 Reduced 4.97%
6,833 $721,000
Q1 2017

Oct 20, 2017

SELL
N/A
-296 Reduced 3.95%
7,190 $760,000
Q4 2016

Oct 20, 2017

BUY
N/A
419 Added 5.93%
7,486 $644,000
Q3 2016

Oct 20, 2017

BUY
N/A
7,067
7,067 $604,000

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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