B & T Capital Management Dba Alpha Capital Management Albemarle Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$108.73 - $146.89 $121,560 - $164,223	1,118 Added 7.68%	15,676 $2.07 Million
Q4 2023 Jan 17, 2024	BUY	$113.26 - $170.8 $259,252 - $390,961	2,289 Added 18.66%	14,558 $2.1 Million
Q3 2023 Oct 17, 2023	BUY	$162.63 - $243.44 $202,636 - $303,326	1,246 Added 11.3%	12,269 $2.09 Million
Q4 2022 Feb 06, 2023	SELL	$214.02 - $325.38 $934,839 - $1.42 Million	-4,368 Reduced 28.38%	11,023 $2.39 Million
Q3 2022 Oct 13, 2022	SELL	$195.82 - $307.05 $176,825 - $277,266	-903 Reduced 5.54%	15,391 $4.07 Million
Q2 2022 Jul 26, 2022	SELL	$187.76 - $270.92 $7,322 - $10,565	-39 Reduced 0.24%	16,294 $3.41 Million
Q1 2022 Apr 28, 2022	BUY	$172.09 - $246.0 $12,734 - $18,204	74 Added 0.46%	16,333 $3.61 Million
Q4 2021 Jan 18, 2022	BUY	$214.16 - $283.8 $3,640 - $4,824	17 Added 0.1%	16,259 $3.8 Million
Q3 2021 Nov 01, 2021	SELL	$167.91 - $244.03 $149,104 - $216,698	-888 Reduced 5.18%	16,242 $3.56 Million
Q2 2021 Jul 23, 2021	SELL	$143.7 - $176.01 $92,542 - $113,350	-644 Reduced 3.62%	17,130 $2.89 Million
Q1 2021 May 03, 2021	SELL	$140.69 - $185.25 $657,162 - $865,302	-4,671 Reduced 20.81%	17,774 $2.6 Million
Q4 2020 Feb 02, 2021	BUY	$86.73 - $149.91 $132,176 - $228,462	1,524 Added 7.28%	22,445 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$75.75 - $100.45 $447,606 - $593,559	-5,909 Reduced 22.02%	20,921 $1.87 Million
Q2 2020 Jul 29, 2020	BUY	$52.7 - $86.74 $37,153 - $61,151	705 Added 2.7%	26,830 $2.07 Million
Q1 2020 May 05, 2020	BUY	$50.9 - $94.31 $592,272 - $1.1 Million	11,636 Added 80.31%	26,125 $1.47 Million
Q4 2019 Jan 17, 2020	SELL	$60.74 - $73.04 $317,305 - $381,560	-5,224 Reduced 26.5%	14,489 $1.06 Million
Q3 2019 Oct 29, 2019	BUY	$59.3 - $75.53 $162,897 - $207,480	2,747 Added 16.19%	19,713 $1.37 Million
Q2 2019 Aug 01, 2019	SELL	$63.3 - $86.94 $42,474 - $58,336	-671 Reduced 3.8%	16,966 $1.2 Million
Q1 2019 May 13, 2019	BUY	$72.69 - $92.28 $80,177 - $101,784	1,103 Added 6.67%	17,637 $1.45 Million
Q4 2018 Feb 08, 2019	BUY	$73.13 - $107.99 $16,454 - $24,297	225 Added 1.38%	16,534 $1.27 Million
Q3 2018 Nov 09, 2018	BUY	$90.9 - $106.6 $98,535 - $115,554	1,084 Added 7.12%	16,309 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$88.96 - $104.92 $136,909 - $161,471	1,539 Added 11.25%	15,225 $1.44 Million
Q1 2018 Apr 20, 2018	BUY	$89.56 - $137.45 $88,395 - $135,663	987 Added 7.77%	13,686 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $189,435 - $214,845	1,486 Added 13.25%	12,699 $1.62 Million
Q3 2017 Oct 13, 2017	BUY	$109.36 - $136.31 $1.23 Million - $1.53 Million	11,213	11,213 $1.53 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
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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