Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

ALBALB

Showing 8 of 30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ALBEMARLE CORP

Current Value

$16.8M

Current Shares

124,393

Total Value Change

+$3.9M

Total Shares Change

-11,382

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
124,393
-1.6%
$16.8M0.1%$135.03
0
2026-Q1
Decreased
126,452
-7.4%
$22.7M0.1%$164.73
0
2025-Q4
Decreased
136,551
-4.7%
$19.3M0.1%$142.01
0
2025-Q3
Increased
143,277
+0.3%
$11.6M0.1%$86.62
28
2025-Q2
Increased
142,876
+20.1%
$9M0.0%$64.41
33
2025-Q1
Decreased
118,988
-10.4%
$8.6M0.0%$71.12
0
2024-Q4
Decreased
132,787
-2.2%
$11.4M0.1%$84.39
0
2024-Q3
Decreased
135,775
-3.1%
$12.9M0.1%$93.73
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used