Baker Avenue Asset Management, LP Albemarle Corp Transaction History

Baker Avenue Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $209,955 - $314,281	1,291 Added 18.11%	8,420 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $37,694 - $50,623	218 Added 3.15%	7,129 $1.59 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $164,915 - $229,508	791 Added 12.92%	6,911 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $522,208 - $793,927	-2,440 Reduced 28.5%	6,120 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $182,700 - $286,477	-933 Reduced 9.83%	8,560 $2.26 Million
Q2 2022 Aug 03, 2022	SELL	$187.76 - $270.92 $147,767 - $213,214	-787 Reduced 7.66%	9,493 $1.98 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $656,695 - $938,736	3,816 Added 59.03%	10,280 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $218,443 - $289,476	-1,020 Reduced 13.63%	6,464 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $209,719 - $304,793	-1,249 Reduced 14.3%	7,484 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $273,892 - $335,475	1,906 Added 27.92%	8,733 $1.47 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $960,490 - $1.26 Million	6,827 New	6,827 $997,000

928

104M

8.36M

14.3M

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...

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Baker Avenue Asset Management, LP with notifications on news.