Cohen & Steers, Inc. Albemarle Corp Transaction History

Cohen & Steers, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $1,019 - $1,537	-9 Reduced 19.57%	37 $5,000
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $4,391 - $6,572	-27 Reduced 36.99%	46 $8,000
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $1,902 - $2,554	11 Added 17.74%	73 $16,000
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $1.7 Million - $2.37 Million	-8,162 Reduced 99.25%	62 $14,000
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $1.75 Million - $2.65 Million	8,159 Added 12552.31%	8,224 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $3.42 Million - $4.93 Million	-18,195 Reduced 99.64%	65 $14,000
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $2.98 Million - $4.26 Million	17,304 Added 1810.04%	18,260 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $74,956 - $99,330	350 Added 57.76%	956 $223,000
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $36,436 - $52,954	-217 Reduced 26.37%	606 $133,000
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $116,684 - $142,920	-812 Reduced 49.66%	823 $139,000
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $59,371 - $78,175	422 Added 34.79%	1,635 $239,000
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $105,203 - $181,840	1,213 New	1,213 $179,000

919

104M

8.35M

14.3M

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.06B
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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