Blueshift Asset Management, LLC Albemarle Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $242,270 - $368,330	1,132 New	1,132 $245,000
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $1.22 Million - $1.76 Million	6,491 Added 515.16%	7,751 $1.62 Million
Q1 2022 May 12, 2022	SELL	$172.09 - $246.0 $2.61 Million - $3.73 Million	-15,160 Reduced 92.33%	1,260 $279,000
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $2.11 Million - $2.79 Million	9,837 Added 149.43%	16,420 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $597,087 - $867,770	3,556 Added 117.48%	6,583 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$143.7 - $176.01 $5.4 Million - $6.61 Million	-37,556 Reduced 92.54%	3,027 $510,000
Q1 2021 May 06, 2021	BUY	$140.69 - $185.25 $5.71 Million - $7.52 Million	40,583 New	40,583 $5.93 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $639,557 - $848,099	-8,443 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $444,946 - $732,345	8,443 New	8,443 $652,000
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $524,550 - $630,773	-8,636 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$59.3 - $75.53 $512,114 - $652,277	8,636 New	8,636 $600,000
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $329,349 - $452,348	-5,203 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $378,206 - $480,132	5,203 New	5,203 $427,000

927

104M

8.36M

14.3M

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.4B
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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