Valeo Financial Advisors, LLC Albemarle Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$108.73 - $146.89 $31,422 - $42,451	-289 Reduced 12.75%	1,978 $260,000
Q1 2024 Apr 19, 2024	BUY	$108.73 - $146.89 $246,490 - $332,999	2,267 New	2,267 $298,000
Q3 2023 Oct 19, 2023	BUY	$162.63 - $243.44 $100,667 - $150,689	619 Added 65.09%	1,570 $266,000
Q2 2023 Jul 14, 2023	SELL	$172.91 - $232.22 $163,054 - $218,983	-943 Reduced 49.79%	951 $212,000
Q1 2023 Apr 17, 2023	BUY	$208.49 - $290.15 $394,880 - $549,544	1,894 New	1,894 $418,000
Q2 2022 Aug 03, 2022	SELL	$187.76 - $270.92 $303,795 - $438,348	-1,618 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$172.09 - $246.0 $278,441 - $398,028	1,618 New	1,618 $358,000
Q2 2021 Jul 22, 2021	SELL	$143.7 - $176.01 $574 - $704	-4 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$140.69 - $185.25 $562 - $741	4 New	4 $1,000
Q4 2020 Feb 11, 2021	SELL	$86.73 - $149.91 $260 - $449	-3 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$75.75 - $100.45 $11,286 - $14,967	-149 Reduced 98.03%	3 $0
Q2 2020 Jul 20, 2020	BUY	$52.7 - $86.74 $1,686 - $2,775	32 Added 26.67%	152 $12,000
Q4 2019 Jan 24, 2020	SELL	$60.74 - $73.04 $303 - $365	-5 Reduced 4.0%	120 $9,000
Q3 2019 Oct 15, 2019	SELL	$59.3 - $75.53 $207,312 - $264,052	-3,496 Reduced 96.55%	125 $9,000
Q2 2019 Jul 10, 2019	BUY	$63.3 - $86.94 $120,270 - $165,186	1,900 Added 110.4%	3,621 $255,000
Q4 2018 Jan 30, 2019	SELL	$73.13 - $107.99 $731 - $1,079	-10 Reduced 0.58%	1,721 $133,000
Q3 2018 Nov 01, 2018	BUY	$90.9 - $106.6 $156,438 - $183,458	1,721 Added 17210.0%	1,731 $171,000
Q1 2018 Apr 12, 2018	SELL	$89.56 - $137.45 $107,472 - $164,940	-1,200 Reduced 99.17%	10 $1,000
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $154,250 - $174,941	1,210	1,210 $155,000

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

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 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 $12.6B
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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