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ALBALB
30 quarters

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

DAVENPORT & Co LLC holds 124,393 shares of ALB (ALBEMARLE CORP), worth $16.8M as of 2026-Q2. The position was decreased (-1.6% shares). ALB represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$16.8M

Current Shares

124,393

Total Value Change

+$1.5M

Total Shares Change

-61,648

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
2024-Q2
Increased
140,105
+0.7%
$13.4M0.1%$92.78
28
2024-Q1
Decreased
139,134
-8.8%
$18.3M0.1%$127.49
0
2023-Q4
Decreased
152,561
-9.9%
$22M0.1%$139.38
0
2023-Q3
Increased
169,427
+0.6%
$28.8M0.2%$163.57
34
2023-Q2
Decreased
168,427
-4.2%
$37.6M0.3%$210.19
0
2023-Q1
Increased
175,868
+2.3%
$38.9M0.3%$213.13
36
2022-Q4
Increased
171,840
+1.8%
$37.3M0.3%$207.40
35
2022-Q3
Increased
168,767
+0.2%
$44.6M0.4%$253.46
35
2022-Q2
Decreased
168,496
-0.2%
$35.2M0.3%$202.06
0
2022-Q1
Increased
168,865
+3.9%
$37.3M0.3%$212.47
36
2021-Q4
Decreased
162,458
-3.3%
$38M0.2%$222.67
0
2021-Q3
Decreased
168,072
-5.5%
$36.8M0.3%$207.72
0
2021-Q2
Decreased
177,942
-2.2%
$30M0.2%$158.67
0
2021-Q1
Decreased
181,959
-8.8%
$26.6M0.2%$137.38
0
2020-Q4
Decreased
199,581
-15.8%
$29.4M0.3%$140.71
0
2020-Q3
Increased
236,960
+6.6%
$21.2M0.2%$81.65
36
2020-Q2
Increased
222,201
+0.1%
$17.2M0.2%$71.46
34
2020-Q1
Increased
222,066
+6.8%
$12.5M0.2%$51.82
36
2019-Q4
Increased
208,013
+7.7%
$15.2M0.2%$66.67
36
2019-Q3
Decreased
193,137
-0.2%
$13.6M0.2%$62.80
0
2019-Q2
Increased
193,472
+4.0%
$13.6M0.2%$64.55
35
2019-Q1
New
186,041
-
$15.3M0.2%$74.77
47

Other major holders of ALB: BNP PARIBAS FINANCIAL MARKETS, Capital International Investors, VANGUARD GROUP INC, Capital World Investors

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