Covenant Partners, LLC Albemarle Corp Transaction History

Covenant Partners, LLC

  • $337 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 20, 2024
BUY
$113.26 - $170.8 $114,505 - $172,678
1,011 Added 84.67%
2,205 $318,000
Q3 2023

Oct 20, 2023
SELL
$162.63 - $243.44 $100,993 - $151,176
-621 Reduced 34.21%
1,194 $203,000
Q2 2023

Aug 11, 2023
BUY
$172.91 - $232.22 $2,766 - $3,715
16 Added 0.89%
1,815 $404,000
Q1 2023

Apr 19, 2023
SELL
$208.49 - $290.15 $71,929 - $100,101
-345 Reduced 16.09%
1,799 $397,000
Q4 2022

Feb 17, 2023
BUY
$214.02 - $325.38 $203,319 - $309,111
950 Added 79.56%
2,144 $464,000
Q3 2022

Nov 10, 2022
SELL
$195.82 - $307.05 $185,245 - $290,469
-946 Reduced 44.21%
1,194 $316,000
Q1 2022

May 16, 2022
SELL
$172.09 - $246.0 $33,041 - $47,232
-192 Reduced 8.23%
2,140 $473,000
Q1 2021

May 11, 2021
SELL
$140.69 - $185.25 $70,767 - $93,180
-503 Reduced 17.74%
2,332 $341,000
Q4 2020

Feb 10, 2021
BUY
$86.73 - $149.91 $14,310 - $24,735
165 Added 6.18%
2,835 $418,000
Q3 2020

Nov 10, 2020
SELL
$75.75 - $100.45 $27,876 - $36,965
-368 Reduced 12.11%
2,670 $238,000
Q2 2020

Aug 17, 2020
BUY
$52.7 - $86.74 $160,102 - $263,516
3,038 New
3,038 $235,000
Q2 2019

Aug 15, 2019
SELL
$63.3 - $86.94 $159,642 - $219,262
-2,522 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$72.69 - $92.28 $183,324 - $232,730
2,522 New
2,522 $207,000

Others Institutions Holding ALB

# of Institutions
928
Shares Held
104M
Call Options Held
8.36M
Put Options Held
14.3M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • 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...
More about ALB
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