Captrust Financial Advisors Albemarle Corp Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Albemarle Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 5,899 shares of ALB stock, worth $679,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,899
Previous 5,364 9.97%
Holding current value
$679,210
Previous $336,000 42.26%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$62.9 - $88.1 $33,651 - $47,133
535 Added 9.97%
5,899 $478,000
Q2 2025

Aug 14, 2025
BUY
$50.76 - $72.25 $53,145 - $75,645
1,047 Added 24.25%
5,364 $336,000
Q1 2025

May 14, 2025
SELL
$69.95 - $97.49 $349 - $487
-5 Reduced 0.12%
4,317 $310,000
Q4 2024

Feb 14, 2025
SELL
$86.08 - $111.3 $30,386 - $39,288
-353 Reduced 7.55%
4,322 $372,000
Q3 2024

Nov 14, 2024
BUY
$72.85 - $100.09 $1,092 - $1,501
15 Added 0.32%
4,675 $442,000
Q2 2024

Aug 14, 2024
BUY
$92.77 - $135.46 $21,058 - $30,749
227 Added 5.12%
4,660 $445,000
Q1 2024

May 15, 2024
SELL
$108.73 - $146.89 $218,656 - $295,395
-2,011 Reduced 31.21%
4,433 $584,000
Q4 2023

Feb 14, 2024
SELL
$113.26 - $170.8 $520,882 - $785,509
-4,599 Reduced 41.65%
6,444 $931,000
Q3 2023

Nov 14, 2023
BUY
$162.63 - $243.44 $622,059 - $931,158
3,825 Added 52.99%
11,043 $1.88 Million
Q2 2023

Aug 14, 2023
BUY
$172.91 - $232.22 $573,369 - $770,041
3,316 Added 84.98%
7,218 $1.61 Million
Q1 2023

May 15, 2023
BUY
$208.49 - $290.15 $130,097 - $181,053
624 Added 19.04%
3,902 $862,000
Q4 2022

Feb 15, 2023
BUY
$214.02 - $325.38 $20,117 - $30,585
94 Added 2.95%
3,278 $710,000
Q3 2022

Nov 16, 2022
BUY
$195.82 - $307.05 $168,209 - $263,755
859 Added 36.95%
3,184 $842,000
Q2 2022

Aug 23, 2022
SELL
$187.76 - $270.92 $49,568 - $71,522
-264 Reduced 10.2%
2,325 $487,000
Q2 2022

Aug 16, 2022
BUY
$187.76 - $270.92 $80,173 - $115,682
427 Added 19.75%
2,589 $541,000
Q4 2021

Feb 14, 2022
BUY
$214.16 - $283.8 $18,203 - $24,123
85 Added 4.09%
2,162 $506,000
Q3 2021

Nov 16, 2021
BUY
$167.91 - $244.03 $29,216 - $42,461
174 Added 9.14%
2,077 $456,000
Q2 2021

Aug 16, 2021
BUY
$143.7 - $176.01 $13,651 - $16,720
95 Added 5.25%
1,903 $321,000
Q1 2021

May 17, 2021
BUY
$140.69 - $185.25 $100,452 - $132,268
714 Added 65.27%
1,808 $265,000
Q4 2020

Feb 16, 2021
BUY
$86.73 - $149.91 $20,034 - $34,629
231 Added 26.77%
1,094 $162,000
Q3 2020

Nov 17, 2020
BUY
$75.75 - $100.45 $17,498 - $23,203
231 Added 36.55%
863 $75,000
Q2 2020

Aug 14, 2020
BUY
$52.7 - $86.74 $33,306 - $54,819
632 New
632 $48,000
Q4 2019

Feb 14, 2020
SELL
$60.74 - $73.04 $10,082 - $12,124
-166 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$59.3 - $75.53 $1,008 - $1,284
-17 Reduced 9.29%
166 $12,000
Q2 2019

Aug 13, 2019
BUY
$63.3 - $86.94 $2,278 - $3,129
36 Added 24.49%
183 $13,000
Q1 2019

May 15, 2019
SELL
$72.69 - $92.28 $1,381 - $1,753
-19 Reduced 11.45%
147 $12,000
Q4 2018

Feb 13, 2019
SELL
$73.13 - $107.99 $292 - $431
-4 Reduced 2.35%
166 $13,000
Q3 2018

Nov 15, 2018
BUY
$90.9 - $106.6 $15,453 - $18,122
170 New
170 $17,000
Q2 2018

Aug 13, 2018
BUY
$88.96 - $104.92 $0 - $0
0 New
0 $0
Q1 2018

May 15, 2018
BUY
$89.56 - $137.45 $0 - $0
0 New
0 $0
Q4 2017

Feb 14, 2018
BUY
$127.48 - $144.58 $0 - $0
0 New
0 $0
Q3 2017

Nov 13, 2017
SELL
$109.36 - $136.31 $870,505 - $1.09 Million
-7,960 Closed
0 $0
Q2 2017

Nov 13, 2017
BUY
N/A
7,960
7,960 $842,000

Others Institutions Holding ALB

# of Institutions
938
Shares Held
111M
Call Options Held
10.4M
Put Options Held
15.1M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $13.5B
  • 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...
More about ALB
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