Tocqueville Asset Management L.P. Albemarle Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Albemarle Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 5,423 shares of ALB stock, worth $513,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,423

Previous 3,650 48.58%

Holding current value

$513,612

Previous $480,000 7.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$92.77 - $135.46 $164,481 - $240,170	1,773 Added 48.58%	5,423 $518,000
Q1 2024 May 09, 2024	SELL	$108.73 - $146.89 $7.5 Million - $10.1 Million	-69,000 Reduced 94.98%	3,650 $480,000
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $4.22 Million - $6.37 Million	37,300 Added 105.52%	72,650 $10.5 Million
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $1.63 Million - $2.43 Million	-10,000 Reduced 22.05%	35,350 $6.01 Million
Q1 2023 May 10, 2023	SELL	$208.49 - $290.15 $208,490 - $290,150	-1,000 Reduced 2.16%	45,350 $10 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $97,910 - $153,525	-500 Reduced 1.07%	46,350 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $190,576 - $274,983	-1,015 Reduced 2.12%	46,850 $9.79 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $412,155 - $589,170	-2,395 Reduced 4.77%	47,865 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $8,395 - $12,201	-50 Reduced 0.1%	50,260 $11 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $172,440 - $211,212	-1,200 Reduced 2.33%	50,310 $8.48 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $35,559 - $61,463	410 Added 0.8%	51,510 $7.6 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $1.8 Million - $2.39 Million	-23,803 Reduced 31.78%	51,100 $4.56 Million
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $790,500 - $1.3 Million	-15,000 Reduced 16.68%	74,903 $5.78 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $1.72 Million - $3.19 Million	33,800 Added 60.25%	89,903 $5.07 Million
Q4 2019 Jan 14, 2020	BUY	$60.74 - $73.04 $1.32 Million - $1.58 Million	21,700 Added 63.08%	56,103 $4.1 Million
Q3 2019 Oct 31, 2019	BUY	$59.3 - $75.53 $838,502 - $1.07 Million	14,140 Added 69.78%	34,403 $2.39 Million
Q2 2019 Jul 31, 2019	BUY	$63.3 - $86.94 $47,664 - $65,465	753 Added 3.86%	20,263 $1.43 Million
Q1 2019 Apr 30, 2019	SELL	$72.69 - $92.28 $3.13 Million - $3.97 Million	-43,025 Reduced 68.8%	19,510 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $604,030 - $708,357	-6,645 Reduced 9.61%	62,535 $6.24 Million
Q2 2018 Aug 13, 2018	SELL	$88.96 - $104.92 $1.49 Million - $1.75 Million	-16,710 Reduced 19.46%	69,180 $6.53 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $7.69 Million - $11.8 Million	85,890 New	85,890 $7.97 Million

Others Institutions Holding ALB

# of Institutions

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.1B
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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Tocqueville Asset Management L.P. Albemarle Corp Transaction History