John G Ullman & Associates Inc Albemarle Corp Transaction History

John G Ullman & Associates Inc

  • $631 Million
  • Q4 2024

A detailed history of John G Ullman & Associates Inc transactions in Albemarle Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 69,329 shares of ALB stock, worth $5.63 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
69,329
Previous 53,129 30.49%
Holding current value
$5.63 Million
Previous $5.03 Million 18.6%
% of portfolio
0.95%
Previous 0.78%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$86.08 - $111.3 $1.39 Million - $1.8 Million
16,200 Added 30.49%
69,329 $5.97 Million
Q3 2024

Nov 08, 2024
BUY
$72.85 - $100.09 $2.01 Million - $2.76 Million
27,604 Added 108.14%
53,129 $5.03 Million
Q2 2024

Aug 08, 2024
BUY
$92.77 - $135.46 $983,362 - $1.44 Million
10,600 Added 71.02%
25,525 $2.44 Million
Q1 2024

May 06, 2024
BUY
$108.73 - $146.89 $744,800 - $1.01 Million
6,850 Added 84.83%
14,925 $1.97 Million
Q4 2023

Jan 31, 2024
SELL
$113.26 - $170.8 $809,809 - $1.22 Million
-7,150 Reduced 46.96%
8,075 $1.17 Million
Q3 2023

Nov 01, 2023
BUY
$162.63 - $243.44 $2.48 Million - $3.71 Million
15,225 New
15,225 $2.59 Million
Q3 2021

Nov 02, 2021
SELL
$167.91 - $244.03 $4.21 Million - $6.11 Million
-25,058 Closed
0 $0
Q2 2021

Jul 23, 2021
SELL
$143.7 - $176.01 $64,664 - $79,204
-450 Reduced 1.76%
25,058 $4.22 Million
Q1 2021

Apr 22, 2021
SELL
$140.69 - $185.25 $2.76 Million - $3.63 Million
-19,600 Reduced 43.45%
25,508 $3.73 Million
Q4 2020

Feb 05, 2021
SELL
$86.73 - $149.91 $1.34 Million - $2.32 Million
-15,459 Reduced 25.52%
45,108 $6.65 Million
Q3 2020

Nov 06, 2020
SELL
$75.75 - $100.45 $40,374 - $53,539
-533 Reduced 0.87%
60,567 $5.41 Million
Q2 2020

Jul 29, 2020
SELL
$52.7 - $86.74 $247,690 - $407,678
-4,700 Reduced 7.14%
61,100 $4.72 Million
Q1 2020

Apr 14, 2020
SELL
$50.9 - $94.31 $341,030 - $631,877
-6,700 Reduced 9.24%
65,800 $3.71 Million
Q4 2019

Jan 29, 2020
BUY
$60.74 - $73.04 $4.4 Million - $5.3 Million
72,500 New
72,500 $5.3 Million

Others Institutions Holding ALB

# of Institutions
934
Shares Held
114M
Call Options Held
7.57M
Put Options Held
11.4M
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 $9.51B
  • 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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