T. Rowe Price Associates’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
165,525
+366
| +0.2% | +$22.9K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $11.9M | Buy |
165,159
+978
| +0.6% | +$70.4K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $14.1M | Sell |
164,181
-4,504
| -3% | -$388K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $16M | Buy |
168,685
+3,236
| +2% | +$306K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $15.8M | Buy |
165,449
+3,063
| +2% | +$293K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $21.4M | Buy |
162,386
+2,309
| +1% | +$304K | ﹤0.01% | 961 |
|
|
2023
Q4 | $23.1M | Sell |
160,077
-35,424
| -18% | -$5.12M | ﹤0.01% | 918 |
|
|
2023
Q3 | $33.2M | Sell |
195,501
-128,242
| -40% | -$21.8M | ﹤0.01% | 786 |
|
|
2023
Q2 | $72.2M | Buy |
323,743
+83,718
| +35% | +$18.7M | 0.01% | 599 |
|
|
2023
Q1 | $53.1M | Sell |
240,025
-136,183
| -36% | -$30.1M | 0.01% | 671 |
|
|
2022
Q4 | $81.6M | Sell |
376,208
-111,209
| -23% | -$24.1M | 0.01% | 533 |
|
|
2022
Q3 | $129M | Sell |
487,417
-500,062
| -51% | -$132M | 0.02% | 443 |
|
|
2022
Q2 | $206M | Sell |
987,479
-957,812
| -49% | -$200M | 0.03% | 473 |
|
|
2022
Q1 | $430M | Buy |
1,945,291
+860,744
| +79% | +$190M | 0.04% | 358 |
|
|
2021
Q4 | $254M | Buy |
1,084,547
+186,277
| +21% | +$43.5M | 0.02% | 494 |
|
|
2021
Q3 | $197M | Sell |
898,270
-246,304
| -22% | -$53.9M | 0.02% | 555 |
|
|
2021
Q2 | $193M | Buy |
1,144,574
+147,895
| +15% | +$24.9M | 0.02% | 571 |
|
|
2021
Q1 | $146M | Buy |
996,679
+634,708
| +175% | +$92.7M | 0.01% | 653 |
|
|
2020
Q4 | $53.4M | Buy |
361,971
+177,328
| +96% | +$26.2M | 0.01% | 936 |
|
|
2020
Q3 | $16.5M | Sell |
184,643
-4,384
| -2% | -$391K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $14.6M | Sell |
189,027
-13,785
| -7% | -$1.06M | ﹤0.01% | 1221 |
|
|
2020
Q1 | $11.4M | Buy |
202,812
+17,080
| +9% | +$963K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $13.6M | Sell |
185,732
-6,803
| -4% | -$497K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $13.4M | Sell |
192,535
-11,407
| -6% | -$793K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $14.4M | Buy |
203,942
+708
| +0.3% | +$49.9K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $16.7M | Buy |
203,234
+17,500
| +9% | +$1.43M | ﹤0.01% | 1230 |
|
|
2018
Q4 | $14.3M | Sell |
185,734
-3,090
| -2% | -$238K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $18.8M | Buy |
188,824
+5,100
| +3% | +$509K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $17.3M | Hold |
183,724
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $17M | Sell |
183,724
-118,719
| -39% | -$11M | ﹤0.01% | 1233 |
|
|
2017
Q4 | $38.7M | Sell |
302,443
-9,296
| -3% | -$1.19M | 0.01% | 962 |
|
|
2017
Q3 | $42.5M | Buy |
311,739
+113,906
| +58% | +$15.5M | 0.01% | 910 |
|
|
2017
Q2 | $20.9M | Sell |
197,833
-1,967
| -1% | -$208K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $21.1M | Sell |
199,800
-4,390
| -2% | -$464K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $17.6M | Buy |
204,190
+3,700
| +2% | +$319K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $17.1M | Buy |
200,490
+1,600
| +0.8% | +$137K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $15.8M | Buy |
198,890
+171,750
| +633% | +$13.6M | ﹤0.01% | 1171 |
|
|
2016
Q1 | $1.74M | Buy |
27,140
+1,310
| +5% | +$83.7K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $1.45M | Sell |
25,830
-5,870
| -19% | -$329K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.4M | Hold |
31,700
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q2 | $1.75M | Hold |
31,700
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.68M | Buy |
31,700
+2,100
| +7% | +$111K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $1.78M | Buy |
29,600
+3,900
| +15% | +$235K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $1.51M | Sell |
25,700
-2,640
| -9% | -$156K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $2.03M | Buy |
28,340
+1,300
| +5% | +$92.9K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $1.8M | Sell |
27,040
-53,100
| -66% | -$3.53M | ﹤0.01% | 1570 |
|
|
2013
Q4 | $5.08M | Sell |
80,140
-12,500
| -13% | -$792K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $5.83M | Sell |
92,640
-200
| -0.2% | -$12.6K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $5.78M | Buy |
+92,840
| New | +$5.78M | ﹤0.01% | 1376 |
|