Blue Edge Capital, LLC Albemarle Corp Transaction History

Blue Edge Capital, LLC

$577 Million
Q1 2024

A detailed history of Blue Edge Capital, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Blue Edge Capital, LLC holds 26,743 shares of ALB stock, worth $2.42 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

26,743

Previous 26,801 0.22%

Holding current value

$2.42 Million

Previous $3.87 Million 9.01%

% of portfolio

0.61%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $6,306 - $8,519	-58 Reduced 0.22%	26,743 $3.52 Million
Q4 2023 Feb 15, 2024	SELL	$113.26 - $170.8 $814,226 - $1.23 Million	-7,189 Reduced 21.15%	26,801 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $162 - $243	-1 Reduced -0.0%	33,990 $5.78 Million
Q2 2023 Aug 21, 2023	SELL	$172.91 - $232.22 $4,668 - $6,269	-27 Reduced 0.08%	33,991 $7.58 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $26,686 - $37,139	128 Added 0.38%	34,018 $7.52 Million

Q3 2022 Nov 15, 2022	SELL	$195.82 - $307.05 $231,459 - $362,933	-1,182 Reduced 3.37%	33,890 $8.96 Million
Q2 2022 Aug 10, 2022	SELL	$187.76 - $270.92 $36,425 - $52,558	-194 Reduced 0.55%	35,072 $7.33 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $1.21 Million - $1.73 Million	7,034 Added 24.91%	35,266 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $6,638 - $8,797	31 Added 0.11%	28,232 $6.6 Billion
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $335 - $488	-2 Reduced 0.01%	28,201 $6.18 Billion
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $13,507 - $16,544	-94 Reduced 0.33%	28,203 $4.75 Billion
Q1 2021 May 12, 2021	SELL	$140.69 - $185.25 $14,209 - $18,710	-101 Reduced 0.36%	28,297 $4.13 Billion
Q2 2020 Aug 10, 2020	BUY	$52.7 - $86.74 $23,609 - $38,859	448 Added 1.6%	28,398 $2.19 Million
Q1 2020 May 12, 2020	SELL	$50.9 - $94.31 $2,646 - $4,904	-52 Reduced 0.19%	27,950 $1.58 Million
Q4 2019 Feb 12, 2020	BUY	$60.74 - $73.04 $3,158 - $3,798	52 Added 0.19%	28,002 $2.05 Million
Q4 2017 Feb 15, 2018	SELL	$127.48 - $144.58 $339,224 - $384,727	-2,661 Reduced 8.69%	27,950 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,611	30,611 $0

Others Institutions Holding ALB

# of Institutions

1,012

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.6B
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...

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Blue Edge Capital, LLC Albemarle Corp Transaction History