Albemarle Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Albemarle Corporation
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Quarterly reported holdings in Albemarle Corporation by Guggenheim Capital, LLC Managers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.5M | 58k | 95.52 |
2024-03-31 | $7.7M | 59k | 131.74 |
2023-12-31 | $6.9M | 48k | 144.48 |
2023-09-30 | $5.3M | 31k | 170.04 |
2023-06-30 | $4.6M | 21k | 223.09 |
2023-03-31 | $2.8M | 13k | 221.04 |
2022-12-31 | $4.4M | 20k | 216.86 |
2022-09-30 | $4.8M | 18k | 264.49 |
2022-06-30 | $5.0M | 24k | 208.70 |
2022-03-31 | $7.4M | 34k | 221.15 |
2021-12-31 | $7.9M | 34k | 233.81 |
2021-09-30 | $8.4M | 39k | 219.05 |
2021-06-30 | $8.2M | 49k | 168.50 |
2021-03-31 | $5.3M | 36k | 146.14 |
2020-12-31 | $5.5M | 37k | 147.46 |
2020-09-30 | $2.5M | 28k | 89.20 |
2020-06-30 | $1.9M | 25k | 77.19 |
2020-03-31 | $1.4M | 25k | 56.33 |
2019-12-31 | $1.9M | 26k | 73.03 |
2019-09-30 | $8.6M | 123k | 69.55 |
2019-06-30 | $5.7M | 82k | 70.37 |
2019-03-31 | $7.0M | 86k | 82.01 |
2018-12-31 | $7.2M | 94k | 77.11 |
2018-09-30 | $2.0M | 20k | 99.82 |
2018-06-30 | $1.9M | 20k | 94.25 |
2018-03-31 | $39M | 418k | 92.93 |
2017-12-31 | $41M | 323k | 127.92 |
2017-09-30 | $67M | 491k | 136.20 |
2017-06-30 | $54M | 506k | 105.72 |
2017-03-31 | $57M | 541k | 105.71 |
2016-12-31 | $49M | 570k | 85.83 |
2016-09-30 | $29M | 333k | 85.49 |
2016-06-30 | $2.3M | 29k | 79.30 |
2016-03-31 | $2.2M | 35k | 63.92 |
2015-12-31 | $1.1M | 20k | 56.01 |
2015-09-30 | $12M | 273k | 44.10 |
2015-06-30 | $801k | 15k | 55.26 |
2015-03-31 | $1.1M | 22k | 52.85 |
2014-12-31 | $1.1M | 18k | 60.15 |
2014-09-30 | $841k | 14k | 58.90 |
2014-06-30 | $1.1M | 16k | 71.48 |
2014-03-31 | $983k | 15k | 66.39 |
2013-12-31 | $781k | 12k | 63.36 |
2013-09-30 | $768k | 12k | 62.93 |
2013-06-30 | $0 | 22k | 0.00 |
2012-03-31 | $12M | 194k | 63.82 |
2011-09-30 | $5.1M | 128k | 39.96 |
2011-06-30 | $13M | 182k | 70.00 |
2011-03-31 | $11M | 182k | 59.77 |
2010-12-31 | $9.1M | 163k | 55.79 |
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