Uncommon Cents Investing LLC Albemarle Corp Transaction History

Uncommon Cents Investing LLC

$313 Million
Q2 2024

A detailed history of Uncommon Cents Investing LLC transactions in Albemarle Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 9,670 shares of ALB stock, worth $909,656. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,670

Previous 9,790 1.23%

Holding current value

$909,656

Previous $1.29 Million 28.39%

% of portfolio

0.3%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$92.77 - $135.46 $11,132 - $16,255	-120 Reduced 1.23%	9,670 $923,000
Q1 2024 Apr 19, 2024	SELL	$108.73 - $146.89 $17,396 - $23,502	-160 Reduced 1.61%	9,790 $1.29 Million
Q4 2023 Jan 18, 2024	SELL	$113.26 - $170.8 $18,687 - $28,182	-165 Reduced 1.63%	9,950 $1.44 Million
Q3 2023 Oct 19, 2023	SELL	$162.63 - $243.44 $6,505 - $9,737	-40 Reduced 0.39%	10,115 $1.72 Million
Q2 2023 Jul 20, 2023	SELL	$172.91 - $232.22 $2,593 - $3,483	-15 Reduced 0.15%	10,155 $2.27 Million
Q1 2023 Apr 14, 2023	SELL	$208.49 - $290.15 $2,084 - $2,901	-10 Reduced 0.1%	10,170 $2.25 Million
Q4 2022 Jan 13, 2023	SELL	$214.02 - $325.38 $42,804 - $65,076	-200 Reduced 1.93%	10,180 $0
Q3 2022 Oct 18, 2022	SELL	$195.82 - $307.05 $85,181 - $133,566	-435 Reduced 4.02%	10,380 $2.75 Million
Q2 2022 Jul 15, 2022	SELL	$187.76 - $270.92 $34,735 - $50,120	-185 Reduced 1.68%	10,815 $2.26 Million
Q1 2022 Apr 20, 2022	SELL	$172.09 - $246.0 $21,511 - $30,750	-125 Reduced 1.12%	11,000 $2.43 Million
Q4 2021 Jan 27, 2022	SELL	$214.16 - $283.8 $47,115 - $62,436	-220 Reduced 1.94%	11,125 $2.6 Million
Q3 2021 Oct 22, 2021	SELL	$167.91 - $244.03 $6,716 - $9,761	-40 Reduced 0.35%	11,345 $2.48 Million
Q1 2021 Apr 20, 2021	SELL	$140.69 - $185.25 $71,048 - $93,551	-505 Reduced 4.25%	11,385 $1.66 Million
Q4 2020 Jan 14, 2021	BUY	$86.73 - $149.91 $86,296 - $149,160	995 Added 9.13%	11,890 $1.75 Million
Q3 2020 Oct 19, 2020	SELL	$75.75 - $100.45 $4,923 - $6,529	-65 Reduced 0.59%	10,895 $973,000
Q2 2020 Jul 23, 2020	BUY	$52.7 - $86.74 $113,305 - $186,491	2,150 Added 24.4%	10,960 $846,000
Q1 2020 Apr 10, 2020	BUY	$50.9 - $94.31 $448,429 - $830,871	8,810 New	8,810 $497,000

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 $11B
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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Uncommon Cents Investing LLC Albemarle Corp Transaction History