Advisor Group Holdings, Inc. Albemarle Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 57,256 shares of ALB stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,256

Previous 55,386 3.38%

Holding current value

$5.15 Million

Previous $5.29 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.85 - $100.09 $136,229 - $187,168	1,870 Added 3.38%	57,256 $5.42 Million
Q2 2024 Aug 13, 2024	SELL	$92.77 - $135.46 $2.02 Million - $2.95 Million	-21,755 Reduced 28.2%	55,386 $5.29 Million
Q1 2024 May 10, 2024	BUY	$108.73 - $146.89 $972,698 - $1.31 Million	8,946 Added 13.12%	77,141 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$113.26 - $170.8 $2.68 Million - $4.05 Million	-23,704 Reduced 25.79%	68,195 $9.85 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $3.89 Million - $5.82 Million	23,898 Added 35.14%	91,899 $15.6 Million
Q2 2023 Aug 21, 2023	SELL	$172.91 - $232.22 $3.84 Million - $5.16 Million	-22,209 Reduced 24.62%	68,001 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$172.91 - $232.22 $3.58 Million - $4.81 Million	20,708 Added 29.79%	90,210 $20.1 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $2.44 Million - $3.39 Million	11,683 Added 20.21%	69,502 $15.4 Million
Q4 2022 Feb 10, 2023	SELL	$214.02 - $325.38 $1.32 Million - $2.01 Million	-6,163 Reduced 9.63%	57,819 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $3.43 Million - $5.37 Million	17,497 Added 37.64%	63,982 $16.9 Million
Q2 2022 Aug 10, 2022	SELL	$187.76 - $270.92 $2.12 Million - $3.06 Million	-11,288 Reduced 19.54%	46,485 $9.7 Million
Q1 2022 May 04, 2022	SELL	$172.09 - $246.0 $949,936 - $1.36 Million	-5,520 Reduced 8.72%	57,773 $14.5 Million
Q3 2021 Nov 05, 2021	BUY	$167.91 - $244.03 $3.13 Million - $4.55 Million	18,646 Added 41.76%	63,293 $13.9 Million
Q2 2021 Aug 02, 2021	SELL	$143.7 - $176.01 $537,150 - $657,925	-3,738 Reduced 7.73%	44,647 $7.52 Million
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $1.76 Million - $2.32 Million	12,525 Added 34.93%	48,385 $7.08 Million
Q4 2020 Feb 10, 2021	BUY	$86.73 - $149.91 $412,834 - $713,571	4,760 Added 15.31%	35,860 $5.29 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $226,113 - $299,843	2,985 Added 10.62%	31,100 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $2.91 Million - $4.8 Million	-55,292 Reduced 66.29%	28,115 $2.17 Million
Q1 2020 May 18, 2020	BUY	$50.9 - $94.31 $4.25 Million - $7.87 Million	83,407 New	83,407 $1.79 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
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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Advisor Group Holdings, Inc. Albemarle Corp Transaction History