Capstone Investment Advisors, LLC Albemarle Corp Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 19,898 shares of ALB stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,898

Previous 8,514 133.71%

Holding current value

$1.88 Million

Previous $1.12 Million 69.49%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $1.06 Million - $1.54 Million	11,384 Added 133.71%	19,898 $1.9 Million
Q1 2024 May 01, 2024	BUY	$108.73 - $146.89 $38,490 - $51,999	354 Added 4.34%	8,514 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$113.26 - $170.8 $754,651 - $1.14 Million	-6,663 Reduced 44.95%	8,160 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $1.38 Million - $2.07 Million	8,509 Added 134.76%	14,823 $2.52 Million
Q2 2023 Aug 10, 2023	BUY	$172.91 - $232.22 $142,996 - $192,045	827 Added 15.07%	6,314 $1.41 Million
Q1 2023 May 09, 2023	BUY	$208.49 - $290.15 $658,411 - $916,293	3,158 Added 135.59%	5,487 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$214.02 - $325.38 $498,452 - $757,810	2,329 New	2,329 $504,000
Q1 2022 May 13, 2022	BUY	$172.09 - $246.0 $797,465 - $1.14 Million	4,634 Added 4064.91%	4,748 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $1.39 Million - $1.7 Million	-9,686 Reduced 98.84%	114 $19,000
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $540,671 - $711,915	-3,843 Reduced 28.17%	9,800 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $250,613 - $301,363	4,126 Added 43.35%	13,643 $996,000
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $266,434 - $339,356	-4,493 Reduced 32.07%	9,517 $662,000
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $561,027 - $770,549	8,863 Added 172.2%	14,010 $986,000
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $126,625 - $160,751	1,742 Added 51.16%	5,147 $422,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $216,537 - $319,758	2,961 Added 666.89%	3,405 $262,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $40,359 - $47,330	444 New	444 $44,000

Others Institutions Holding ALB

# of Institutions

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.1B
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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Capstone Investment Advisors, LLC Albemarle Corp Transaction History