Silvercrest Asset Management Group LLC Albemarle Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Albemarle Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,884 shares of ALB stock, worth $423,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,884

Previous 6,601 41.16%

Holding current value

$423,278

Previous $630,000 41.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $197,933 - $271,944	-2,717 Reduced 41.16%	3,884 $367,000
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $612,374 - $894,171	-6,601 Reduced 50.0%	6,601 $630,000
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $620,445 - $905,956	6,688 Added 102.67%	13,202 $1.26 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $64,476 - $87,105	593 Added 10.02%	6,514 $858,000
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $792 - $1,195	7 Added 0.12%	5,921 $855,000
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $8,456 - $12,658	52 Added 0.89%	5,914 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $148,010 - $198,780	856 Added 17.1%	5,862 $1.31 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $4,169 - $5,803	-20 Reduced 0.4%	5,006 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $66,988 - $101,843	313 Added 6.64%	5,026 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $120,429 - $188,835	-615 Reduced 11.54%	4,713 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $145,701 - $210,233	-776 Reduced 12.71%	5,328 $1.11 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $18,241 - $26,076	106 Added 1.77%	6,104 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $123,784 - $164,036	578 Added 10.66%	5,998 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $52,891 - $76,869	-315 Reduced 5.49%	5,420 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $93,836 - $114,934	-653 Reduced 10.22%	5,735 $966,000
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $60,496 - $79,657	430 Added 7.22%	6,388 $933,000
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $54,813 - $94,743	632 Added 11.87%	5,958 $879,000
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $4,242 - $5,625	56 Added 1.06%	5,326 $476,000
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $11,804 - $19,429	224 Added 4.44%	5,270 $407,000
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $86,937 - $161,081	1,708 Added 51.17%	5,046 $284,000
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $14,956 - $22,954	-167 Reduced 4.76%	3,338 $310,000
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $446,817 - $506,752	3,505	3,505 $448,000

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

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.8B
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...

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Silvercrest Asset Management Group LLC Albemarle Corp Transaction History