Taylor Hoffman Wealth Management Albemarle Corp Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $4.57 Million - $6.95 Million	-21,374 Reduced 95.53%	1,000 $216,000
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $195 - $307	1 Added 0.0%	22,374 $5.92 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $172 - $246	1 Added 0.0%	22,373 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $3,190 - $4,636	19 Added 0.08%	22,372 $4.9 Million
Q2 2021 Aug 06, 2021	SELL	$143.7 - $176.01 $30,033 - $36,786	-209 Reduced 0.93%	22,353 $3.77 Million
Q1 2021 May 10, 2021	BUY	$140.69 - $185.25 $2,673 - $3,519	19 Added 0.08%	22,562 $3.3 Million
Q4 2020 Feb 05, 2021	BUY	$86.73 - $149.91 $3,035 - $5,246	35 Added 0.16%	22,543 $3.33 Million
Q3 2020 Oct 29, 2020	BUY	$75.75 - $100.45 $3,030 - $4,018	40 Added 0.18%	22,508 $2.01 Million
Q2 2020 Aug 11, 2020	BUY	$52.7 - $86.74 $52,752 - $86,826	1,001 Added 4.66%	22,468 $1.74 Million
Q1 2020 May 12, 2020	SELL	$50.9 - $94.31 $50,849 - $94,215	-999 Reduced 4.45%	21,467 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$60.74 - $73.04 $60 - $73	1 Added 0.0%	22,466 $1.64 Million
Q3 2019 Nov 05, 2019	BUY	$59.3 - $75.53 $59,359 - $75,605	1,001 Added 4.66%	22,465 $1.56 Million
Q2 2019 Aug 05, 2019	SELL	$63.3 - $86.94 $63,236 - $86,853	-999 Reduced 4.45%	21,464 $1.51 Million
Q1 2019 May 09, 2019	BUY	$72.69 - $92.28 $2,689 - $3,414	37 Added 0.16%	22,463 $1.84 Million
Q4 2018 Feb 01, 2019	BUY	$73.13 - $107.99 $1,901 - $2,807	26 Added 0.12%	22,426 $1.75 Million
Q3 2018 Oct 25, 2018	BUY	$90.9 - $106.6 $2,545 - $2,984	28 Added 0.13%	22,400 $2.24 Million
Q2 2018 Jul 31, 2018	BUY	$88.96 - $104.92 $2,668 - $3,147	30 Added 0.13%	22,372 $2.11 Million
Q1 2018 May 10, 2018	BUY	$89.56 - $137.45 $714,509 - $1.1 Million	7,978 Added 55.54%	22,342 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $1.83 Million - $2.08 Million	14,364	14,364 $1.84 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$711 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$693 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$416 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.7B
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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