Steward Partners Investment Advisory, LLC Albemarle Corp Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 820 shares of ALB stock, worth $63,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820

Previous 843 2.73%

Holding current value

$63,443

Previous $79,000 11.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$86.08 - $111.3 $1,979 - $2,559	-23 Reduced 2.73%	820 $70,000
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $1.2 Million - $1.64 Million	-16,425 Reduced 95.12%	843 $79,000
Q2 2024 Aug 08, 2024	SELL	$92.77 - $135.46 $342,877 - $500,660	-3,696 Reduced 17.63%	17,268 $1.65 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $613,237 - $828,459	5,640 Added 36.81%	20,964 $2.76 Million
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $1.42 Million - $2.14 Million	12,527 Added 447.87%	15,324 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $88,795 - $132,918	-546 Reduced 16.33%	2,797 $475,000
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $205,071 - $275,412	-1,186 Reduced 26.19%	3,343 $745,000
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $181,594 - $252,720	871 Added 23.81%	4,529 $1 Million
Q4 2022 Feb 15, 2023	BUY	$214.02 - $325.38 $465,921 - $708,352	2,177 Added 147.0%	3,658 $792,000
Q3 2022 Nov 10, 2022	BUY	$195.82 - $307.05 $75,978 - $119,135	388 Added 35.5%	1,481 $392,000
Q2 2022 Aug 04, 2022	BUY	$187.76 - $270.92 $11,641 - $16,797	62 Added 6.01%	1,093 $228,000
Q1 2022 May 02, 2022	BUY	$172.09 - $246.0 $7,227 - $10,332	42 Added 4.25%	1,031 $228,000
Q4 2021 Feb 08, 2022	BUY	$214.16 - $283.8 $1,713 - $2,270	8 Added 0.82%	989 $231,000
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $37,611 - $54,662	-224 Reduced 18.59%	981 $215,000
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $109,643 - $134,295	-763 Reduced 38.77%	1,205 $203,000
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $218,491 - $287,693	1,553 Added 374.22%	1,968 $287,000
Q4 2020 Feb 11, 2021	SELL	$86.73 - $149.91 $188,637 - $326,054	-2,175 Reduced 83.98%	415 $61,000
Q3 2020 Oct 30, 2020	BUY	$75.75 - $100.45 $6,817 - $9,040	90 Added 3.6%	2,590 $231,000
Q1 2020 Apr 29, 2020	BUY	$50.9 - $94.31 $125,570 - $232,662	2,467 Added 7475.76%	2,500 $140,000
Q3 2019 Oct 30, 2019	SELL	$59.3 - $75.53 $41,510 - $52,871	-700 Reduced 95.5%	33 $2,000
Q2 2019 Jul 25, 2019	BUY	$63.3 - $86.94 $46,398 - $63,727	733 New	733 $51,000
Q4 2018 Jan 15, 2019	SELL	$73.13 - $107.99 $13,529 - $19,978	-185 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$88.96 - $104.92 $88 - $104	1 Added 0.54%	185 $17,000
Q3 2017 Nov 22, 2017	SELL	$109.36 - $136.31 $4,046 - $5,043	-37 Reduced 16.74%	184 $25,000
Q2 2017 Nov 22, 2017	BUY	N/A	100 Added 82.64%	221 $23,000
Q1 2017 Nov 22, 2017	BUY	N/A	87 Added 255.88%	121 $12,000
Q4 2016 Nov 22, 2017	BUY	N/A	34	34 $2,000

Others Institutions Holding ALB

# of Institutions

919

Shares Held

104M

Call Options Held

8.35M

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 $9.06B
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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Steward Partners Investment Advisory, LLC Albemarle Corp Transaction History