Thrivent Financial For Lutherans Albemarle Corp Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Albemarle Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 666,309 shares of ALB stock, worth $81.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

666,309

Previous 13,471 4846.25%

Holding current value

$81.7 Million

Previous $1.95 Million 4410.74%

% of portfolio

0.18%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $71 Million - $95.9 Million	652,838 Added 4846.25%	666,309 $87.8 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $88,795 - $133,907	-784 Reduced 5.5%	13,471 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $10,083 - $15,093	-62 Reduced 0.43%	14,255 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $3.05 Million - $4.1 Million	-17,650 Reduced 55.21%	14,317 $3.19 Million
Q1 2023 May 17, 2023	BUY	$208.49 - $290.15 $3.89 Million - $5.42 Million	18,676 Added 140.52%	31,967 $7.07 Million

Q4 2022 Feb 08, 2023	BUY	$214.02 - $325.38 $1.73 Million - $2.63 Million	8,079 Added 155.01%	13,291 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $9,791 - $15,352	50 Added 0.97%	5,212 $1.38 Million
Q2 2022 Aug 16, 2022	BUY	$187.76 - $270.92 $4,318 - $6,231	23 Added 0.45%	5,162 $1.08 Million
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $2,065 - $2,952	12 Added 0.23%	5,139 $1.14 Million
Q4 2021 Feb 16, 2022	SELL	$214.16 - $283.8 $2,141 - $2,838	-10 Reduced 0.19%	5,127 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $4,869 - $7,076	29 Added 0.57%	5,137 $1.13 Million
Q2 2021 Aug 19, 2021	BUY	$143.7 - $176.01 $4,311 - $5,280	30 Added 0.59%	5,108 $860,000
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $58,527 - $77,064	416 Added 8.92%	5,078 $742,000
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $15,177 - $26,234	-175 Reduced 3.62%	4,662 $688,000
Q3 2020 Nov 10, 2020	SELL	$75.75 - $100.45 $6,135 - $8,136	-81 Reduced 1.65%	4,837 $432,000
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $4,479 - $7,372	85 Added 1.76%	4,918 $380,000
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $546 - $657	-9 Reduced 0.19%	4,833 $353,000
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $72 - $92	1 Added 0.02%	4,842 $397,000
Q4 2018 Feb 15, 2019	BUY	$73.13 - $107.99 $6,216 - $9,179	85 Added 1.79%	4,841 $373,000
Q3 2018 Nov 15, 2018	BUY	$90.9 - $106.6 $9,544 - $11,193	105 Added 2.26%	4,756 $475,000
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $3,558 - $4,196	40 Added 0.87%	4,651 $439,000
Q1 2018 May 08, 2018	BUY	$89.56 - $137.45 $11,553 - $17,731	129 Added 2.88%	4,611 $428,000
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $6,883 - $7,807	54 Added 1.22%	4,482 $573,000
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $484,246 - $603,580	4,428	4,428 $604,000

Others Institutions Holding ALB

# of Institutions

1,014

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $14.4B
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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Thrivent Financial For Lutherans Albemarle Corp Transaction History