A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Albemarle Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 142,779 shares of ALB stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142,779
Previous 112,779 26.6%
Holding current value
$12.8 Million
Previous $10.8 Million 25.53%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.85 - $100.09 $2.19 Million - $3 Million
30,000 Added 26.6%
142,779 $13.5 Million
Q2 2024

Aug 14, 2024

SELL
$92.77 - $135.46 $213,371 - $311,558
-2,300 Reduced 2.0%
112,779 $10.8 Million
Q1 2024

May 15, 2024

BUY
$108.73 - $146.89 $119,603 - $161,578
1,100 Added 0.97%
115,079 $15.2 Million
Q4 2023

Feb 14, 2024

SELL
$113.26 - $170.8 $305,802 - $461,160
-2,700 Reduced 2.31%
113,979 $16.5 Million
Q3 2023

Nov 14, 2023

SELL
$162.63 - $243.44 $32,526 - $48,688
-200 Reduced 0.17%
116,679 $19.8 Million
Q2 2023

Aug 14, 2023

SELL
$172.91 - $232.22 $69,164 - $92,888
-400 Reduced 0.34%
116,879 $26.1 Million
Q1 2023

May 15, 2023

SELL
$208.49 - $290.15 $396,131 - $551,285
-1,900 Reduced 1.59%
117,279 $25.9 Million
Q4 2022

Feb 14, 2023

SELL
$214.02 - $325.38 $42,804 - $65,076
-200 Reduced 0.17%
119,179 $25.8 Million
Q3 2022

Nov 14, 2022

SELL
$195.82 - $307.05 $509,132 - $798,330
-2,600 Reduced 2.13%
119,379 $31.6 Million
Q2 2022

Aug 15, 2022

BUY
$187.76 - $270.92 $9.35 Million - $13.5 Million
49,800 Added 69.0%
121,979 $25.5 Million
Q1 2022

May 16, 2022

SELL
$172.09 - $246.0 $9.03 Million - $12.9 Million
-52,500 Reduced 42.11%
72,179 $16 Million
Q4 2021

Feb 14, 2022

BUY
$214.16 - $283.8 $26.7 Million - $35.4 Million
124,679 New
124,679 $29.1 Million
Q3 2021

Nov 15, 2021

SELL
$167.91 - $244.03 $4.28 Million - $6.22 Million
-25,479 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$143.7 - $176.01 $14.8 Million - $18.1 Million
-103,100 Reduced 80.18%
25,479 $4.29 Million
Q1 2021

May 17, 2021

BUY
$140.69 - $185.25 $1.49 Million - $1.96 Million
10,600 Added 8.98%
128,579 $18.8 Million
Q4 2020

Feb 16, 2021

BUY
$86.73 - $149.91 $4.12 Million - $7.12 Million
47,500 Added 67.4%
117,979 $17.4 Million
Q3 2020

Nov 16, 2020

BUY
$75.75 - $100.45 $5.34 Million - $7.08 Million
70,479 New
70,479 $6.29 Million
Q4 2018

Feb 14, 2019

SELL
$73.13 - $107.99 $3.33 Million - $4.92 Million
-45,600 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$90.9 - $106.6 $4.15 Million - $4.86 Million
45,600 New
45,600 $4.55 Million
Q2 2018

Aug 14, 2018

SELL
$88.96 - $104.92 $3.58 Million - $4.22 Million
-40,200 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$89.56 - $137.45 $3.6 Million - $5.53 Million
40,200 New
40,200 $3.73 Million

Others Institutions Holding ALB

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.5B
  • Description
  • Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...
More about ALB
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