Albemarle Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Albemarle Corporation
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Quarterly reported holdings in Albemarle Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 133k | 86.08 |
| 2024-09-30 | $13M | 136k | 94.72 |
| 2024-06-30 | $13M | 140k | 95.52 |
| 2024-03-31 | $18M | 139k | 131.72 |
| 2023-12-31 | $22M | 153k | 144.51 |
| 2023-09-30 | $29M | 169k | 170.06 |
| 2023-06-30 | $38M | 168k | 223.06 |
| 2023-03-31 | $39M | 176k | 221.05 |
| 2022-12-31 | $37M | 172k | 216.86 |
| 2022-09-30 | $45M | 169k | 264.45 |
| 2022-06-30 | $35M | 169k | 208.98 |
| 2022-03-31 | $37M | 169k | 221.15 |
| 2021-12-31 | $38M | 163k | 233.77 |
| 2021-09-30 | $37M | 168k | 218.97 |
| 2021-06-30 | $30M | 178k | 168.46 |
| 2021-03-31 | $27M | 182k | 146.11 |
| 2020-12-31 | $29M | 200k | 147.52 |
| 2020-09-30 | $21M | 237k | 89.28 |
| 2020-06-30 | $17M | 222k | 77.21 |
| 2020-03-31 | $13M | 222k | 56.37 |
| 2019-12-31 | $15M | 208k | 73.04 |
| 2019-09-30 | $14M | 193k | 70.41 |
| 2019-06-30 | $14M | 194k | 70.41 |
| 2019-03-31 | $15M | 186k | 81.98 |
| 2018-12-31 | $14M | 181k | 77.07 |
| 2018-09-30 | $18M | 184k | 99.78 |
| 2018-06-30 | $17M | 176k | 94.33 |
| 2018-03-31 | $17M | 187k | 92.74 |
| 2017-12-31 | $23M | 179k | 127.89 |
| 2017-09-30 | $26M | 187k | 136.31 |
| 2017-06-30 | $21M | 239k | 86.08 |
| 2017-03-31 | $21M | 240k | 86.08 |
| 2016-12-31 | $21M | 240k | 86.08 |
| 2016-09-30 | $21M | 250k | 85.49 |
| 2016-06-30 | $20M | 252k | 79.31 |
| 2016-03-31 | $16M | 256k | 63.93 |
| 2015-12-31 | $15M | 261k | 56.01 |
| 2015-09-30 | $9.1M | 207k | 44.10 |
| 2015-06-30 | $11M | 201k | 55.27 |
| 2015-03-31 | $11M | 202k | 52.84 |
| 2014-12-31 | $13M | 216k | 60.13 |
| 2014-09-30 | $14M | 240k | 58.90 |
| 2014-06-30 | $15M | 203k | 71.50 |
| 2014-03-31 | $14M | 205k | 66.42 |
| 2013-12-31 | $40M | 633k | 63.39 |
| 2013-09-30 | $58M | 926k | 62.29 |
| 2013-06-30 | $58M | 926k | 62.29 |