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Brandywine Global Investment Management, LLC
> ALB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALBEMARLE CORP | ALB | 0 | -37,310 | 0 | -8,247,002,000 | |
03/31/2023 | ALBEMARLE CORP | ALB | 37,310 | 37,310 | 8,247,002,000 | 8,247,002,000 | $221,039.99 |
03/31/2021 | ALBEMARLE CORP | ALB | 0 | -88,303 | 0 | -13,026,000 | |
12/31/2020 | ALBEMARLE CORP | ALB | 88,303 | -428 | 13,026,000 | 5,104,000 | $147.51 |
09/30/2020 | ALBEMARLE CORP | ALB | 88,731 | -3,004 | 7,922,000 | 839,000 | $89.28 |
06/30/2020 | ALBEMARLE CORP | ALB | 91,735 | -796 | 7,083,000 | 1,867,000 | $77.21 |
03/31/2020 | ALBEMARLE CORP | ALB | 92,531 | 92,526 | 5,216,000 | 5,215,000 | $56.37 |
12/31/2019 | ALBEMARLE CORP | ALB | 5 | -16,902 | 1,000 | -1,175,000 | $200.00 |
09/30/2019 | ALBEMARLE CORP | ALB | 16,907 | 109 | 1,176,000 | -7,000 | $69.56 |
06/30/2019 | ALBEMARLE CORP | ALB | 16,798 | -71,542 | 1,183,000 | -6,060,000 | $70.43 |
03/31/2019 | ALBEMARLE CORP | ALB | 88,340 | 31,285 | 7,243,000 | 2,845,000 | $81.99 |
12/31/2018 | ALBEMARLE CORP | ALB | 57,055 | 57,055 | 4,398,000 | 4,398,000 | $77.08 |
06/30/2018 | ALBEMARLE CORP | ALB | 0 | -41,551 | 0 | -3,854,000 | |
03/31/2018 | ALBEMARLE CORP | ALB | 41,551 | -1,603 | 3,854,000 | -1,665,000 | $92.75 |
12/31/2017 | ALBEMARLE CORP | ALB | 43,154 | -999 | 5,519,000 | -500,000 | $127.89 |
09/30/2017 | ALBEMARLE CORP | ALB | 44,153 | 2,709 | 6,019,000 | 1,645,000 | $136.32 |
06/30/2017 | ALBEMARLE CORP | ALB | 41,444 | -14 | 4,374,000 | -6,000 | $105.54 |
03/31/2017 | ALBEMARLE CORP | ALB | 41,458 | 105 | 4,380,000 | 820,000 | $105.65 |
12/31/2016 | ALBEMARLE CORP | ALB | 41,353 | 32,701 | 3,560,000 | 2,820,000 | $86.09 |
09/30/2016 | ALBEMARLE CORP | ALB | 8,652 | 8,652 | 740,000 | 740,000 | $85.53 |
12/31/2015 | ALBEMARLE CORP | ALB | 0 | -34,484 | 0 | -2,142,000 | |
06/30/2015 | ALBEMARLE CORP | ALB | 0 | -10,356 | 0 | -548,000 | |
03/31/2015 | ALBEMARLE CORP | ALB | 10,356 | -24,128 | 548,000 | -1,594,000 | $52.92 |
12/31/2014 | ALBEMARLE CORP | ALB | 9,482 | -25,002 | 571,000 | -1,571,000 | $60.22 |
09/30/2014 | ALBEMARLE CORP | ALB | 1,964 | -32,520 | 116,000 | -2,026,000 | $59.06 |
06/30/2014 | ALBEMARLE CORP | ALB | 45,671 | 11,187 | 3,266,000 | 1,124,000 | $71.51 |
03/31/2014 | ALBEMARLE CORP | ALB | 39,194 | 4,710 | 2,604,000 | 462,000 | $66.44 |
12/31/2013 | ALBEMARLE CORP | ALB | 37,843 | 3,359 | 2,399,000 | 257,000 | $63.39 |
09/30/2013 | ALBEMARLE CORP | ALB | 37,105 | 2,621 | 2,336,000 | 194,000 | $62.96 |
06/30/2013 | ALBEMARLE CORP | ALB | 37,264 | 2,780 | 2,322,000 | 180,000 | $62.31 |
03/31/2013 | ALBEMARLE CORP | ALB | 32,854 | -1,630 | 2,055,000 | -87,000 | $62.55 |
12/31/2012 | ALBEMARLE CORP | ALB | 34,484 | -989 | 2,142,000 | 273,000 | $62.12 |
09/30/2012 | ALBEMARLE CORP | ALB | 35,473 | -3,689 | 1,869,000 | -467,000 | $52.69 |
06/30/2012 | ALBEMARLE CORP | ALB | 39,162 | 383 | 2,336,000 | -143,000 | $59.65 |
03/31/2012 | ALBEMARLE CORP | ALB | 38,779 | 6,448 | 2,479,000 | 1,172,000 | $63.93 |
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