Advent Capital Management ALBEMARLE CORP Transaction History

Advent Capital Management

  • $246 Million
  • Q1 2025
Number of Shares
247,871
Previous 269,216 7.93%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-21,345 Reduced 7.93%
247,871 $0
Q4 2024

Feb 13, 2025
BUY
N/A
79,216 Added 41.69%
269,216 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-357,863 Reduced 65.32%
190,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
547,863 New
547,863 $0
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