Stephens Inc Albemarle Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Albemarle Corp stock. As of the latest transaction made, Stephens Inc holds 3,536 shares of ALB stock, worth $318,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,536

Previous 6,090 41.94%

Holding current value

$318,204

Previous $581,000 42.51%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.85 - $100.09 $186,058 - $255,629	-2,554 Reduced 41.94%	3,536 $334,000
Q2 2024 Aug 06, 2024	BUY	$92.77 - $135.46 $9,369 - $13,681	101 Added 1.69%	6,090 $581,000
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $173,315 - $234,142	1,594 Added 36.27%	5,989 $788,000
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $202,508 - $305,390	1,788 Added 68.58%	4,395 $634,000
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $29,761 - $44,549	183 Added 7.55%	2,607 $443,000
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $51,527 - $69,201	-298 Reduced 10.95%	2,424 $540,000
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $17,096 - $23,792	-82 Reduced 2.92%	2,722 $601,000
Q4 2022 Jan 25, 2023	SELL	$214.02 - $325.38 $620,443 - $943,276	-2,899 Reduced 50.83%	2,804 $608,000
Q3 2022 Nov 02, 2022	SELL	$195.82 - $307.05 $483,871 - $758,720	-2,471 Reduced 30.23%	5,703 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$187.76 - $270.92 $260,235 - $375,495	1,386 Added 20.42%	8,174 $1.71 Million
Q1 2022 May 04, 2022	BUY	$172.09 - $246.0 $156,773 - $224,106	911 Added 15.5%	6,788 $1.5 Million
Q4 2021 Mar 07, 2022	SELL	$214.16 - $283.8 $783,183 - $1.04 Million	-3,657 Reduced 38.36%	5,877 $1.37 Million
Q3 2021 Oct 27, 2021	SELL	$167.91 - $244.03 $1.52 Million - $2.2 Million	-9,025 Reduced 48.63%	9,534 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $1.44 Million - $1.76 Million	10,003 Added 116.91%	18,559 $3.13 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $441,203 - $580,944	3,136 Added 57.86%	8,556 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$86.73 - $149.91 $679,703 - $1.17 Million	-7,837 Reduced 59.12%	5,420 $800,000
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $221,871 - $294,218	2,929 Added 28.36%	13,257 $1.18 Million
Q2 2020 Aug 24, 2020	BUY	$52.7 - $86.74 $328,742 - $541,084	6,238 Added 152.52%	10,328 $797,000
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $623,575 - $1.16 Million	-12,251 Reduced 74.97%	4,090 $231,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $115,709 - $139,141	1,905 Added 13.2%	16,341 $1.19 Million
Q3 2019 Oct 18, 2019	BUY	$59.3 - $75.53 $250,364 - $318,887	4,222 Added 41.34%	14,436 $1 Million
Q2 2019 Aug 01, 2019	BUY	$63.3 - $86.94 $417,526 - $573,456	6,596 Added 182.31%	10,214 $719,000
Q1 2019 May 03, 2019	BUY	$72.69 - $92.28 $142,181 - $180,499	1,956 Added 117.69%	3,618 $297,000
Q4 2018 Feb 11, 2019	BUY	$73.13 - $107.99 $61,502 - $90,819	841 Added 102.44%	1,662 $128,000
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $12,998 - $15,243	-143 Reduced 14.83%	821 $82,000
Q1 2018 May 03, 2018	BUY	$89.56 - $137.45 $5,731 - $8,796	64 Added 7.11%	964 $89,000
Q4 2017 Feb 05, 2018	BUY	$127.48 - $144.58 $114,732 - $130,122	900	900 $115,000

Others Institutions Holding ALB

# of Institutions

927

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account