A detailed history of Jacobi Capital Management LLC transactions in Albemarle Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,595 shares of ALB stock, worth $863,454. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,595
Previous 7,152 34.16%
Holding current value
$863,454
Previous $683,000 32.94%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.85 - $100.09 $177,972 - $244,519
2,443 Added 34.16%
9,595 $908,000
Q2 2024

Aug 09, 2024

BUY
$92.77 - $135.46 $117,354 - $171,356
1,265 Added 21.49%
7,152 $683,000
Q1 2024

May 10, 2024

BUY
$108.73 - $146.89 $133,085 - $179,793
1,224 Added 26.25%
5,887 $775,000
Q4 2023

Feb 14, 2024

BUY
$113.26 - $170.8 $90,834 - $136,981
802 Added 20.77%
4,663 $673,000
Q3 2023

Nov 13, 2023

BUY
$162.63 - $243.44 $167,183 - $250,256
1,028 Added 36.29%
3,861 $656,000
Q2 2023

Aug 08, 2023

BUY
$172.91 - $232.22 $89,394 - $120,057
517 Added 22.32%
2,833 $632,000
Q1 2023

May 05, 2023

BUY
$208.49 - $290.15 $32,732 - $45,553
157 Added 7.27%
2,316 $511,000
Q4 2022

Feb 13, 2023

SELL
$214.02 - $325.38 $10,701 - $16,269
-50 Reduced 2.26%
2,159 $468,000
Q3 2022

Nov 09, 2022

SELL
$195.82 - $307.05 $2,154 - $3,377
-11 Reduced 0.5%
2,209 $584,000
Q2 2022

Aug 05, 2022

SELL
$187.76 - $270.92 $6,008 - $8,669
-32 Reduced 1.42%
2,220 $464,000
Q1 2022

May 06, 2022

SELL
$172.09 - $246.0 $1,032 - $1,476
-6 Reduced 0.27%
2,252 $498,000
Q4 2021

Feb 14, 2022

SELL
$214.16 - $283.8 $8,780 - $11,635
-41 Reduced 1.78%
2,258 $528,000
Q3 2021

Nov 15, 2021

SELL
$167.91 - $244.03 $4,197 - $6,100
-25 Reduced 1.08%
2,299 $503,000
Q2 2021

Aug 12, 2021

SELL
$143.7 - $176.01 $2,011 - $2,464
-14 Reduced 0.6%
2,324 $392,000
Q1 2021

May 11, 2021

SELL
$140.69 - $185.25 $3,376 - $4,446
-24 Reduced 1.02%
2,338 $342,000
Q4 2020

Feb 08, 2021

SELL
$86.73 - $149.91 $10,667 - $18,438
-123 Reduced 4.95%
2,362 $349,000
Q3 2020

Oct 30, 2020

SELL
$75.75 - $100.45 $5,151 - $6,830
-68 Reduced 2.66%
2,485 $222,000
Q2 2020

Jul 27, 2020

BUY
$52.7 - $86.74 $17,074 - $28,103
324 Added 14.54%
2,553 $197,000
Q1 2020

Apr 24, 2020

BUY
$50.9 - $94.31 $72,990 - $135,240
1,434 Added 180.38%
2,229 $126,000
Q4 2019

Feb 03, 2020

BUY
$60.74 - $73.04 $850 - $1,022
14 Added 1.79%
795 $58,000
Q3 2019

Nov 12, 2019

BUY
$59.3 - $75.53 $1,956 - $2,492
33 Added 4.41%
781 $54,000
Q2 2019

Aug 07, 2019

BUY
$63.3 - $86.94 $569 - $782
9 Added 1.22%
748 $53,000
Q1 2019

May 13, 2019

BUY
$72.69 - $92.28 $218 - $276
3 Added 0.41%
739 $61,000
Q4 2018

Feb 11, 2019

SELL
$73.13 - $107.99 $25,156 - $37,148
-344 Reduced 31.85%
736 $57,000
Q3 2018

Nov 14, 2018

BUY
$90.9 - $106.6 $5,272 - $6,182
58 Added 5.68%
1,080 $108,000
Q2 2018

Aug 14, 2018

BUY
$88.96 - $104.92 $18,592 - $21,928
209 Added 25.71%
1,022 $96,000
Q1 2018

May 03, 2018

BUY
$89.56 - $137.45 $19,792 - $30,376
221 Added 37.33%
813 $72,000
Q4 2017

Feb 05, 2018

BUY
$127.48 - $144.58 $75,468 - $85,591
592
592 $81,000

Others Institutions Holding ALB

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...
More about ALB
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