Dupont Capital Management Corp Albemarle Corp Transaction History

Dupont Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$214.02 - $325.38 $389,730 - $592,516	-1,821 Reduced 49.31%	1,872 $0
Q3 2022 Oct 31, 2022	SELL	$195.82 - $307.05 $111,421 - $174,711	-569 Reduced 13.35%	3,693 $977,000
Q2 2022 Jul 26, 2022	SELL	$187.76 - $270.92 $21,780 - $31,426	-116 Reduced 2.65%	4,262 $891,000
Q1 2022 Apr 27, 2022	SELL	$172.09 - $246.0 $196,698 - $281,178	-1,143 Reduced 20.7%	4,378 $968,000
Q4 2021 Jan 31, 2022	BUY	$214.16 - $283.8 $412,258 - $546,315	1,925 Added 53.53%	5,521 $1.29 Million
Q3 2021 Nov 03, 2021	SELL	$167.91 - $244.03 $69,850 - $101,516	-416 Reduced 10.37%	3,596 $787,000
Q2 2021 Jul 30, 2021	BUY	$143.7 - $176.01 $180,630 - $221,244	1,257 Added 45.63%	4,012 $676,000
Q1 2021 Apr 29, 2021	SELL	$140.69 - $185.25 $119,023 - $156,721	-846 Reduced 23.49%	2,755 $403,000
Q4 2020 Jan 28, 2021	SELL	$86.73 - $149.91 $2,862 - $4,947	-33 Reduced 0.91%	3,601 $531,000
Q3 2020 Oct 29, 2020	SELL	$75.75 - $100.45 $74,310 - $98,541	-981 Reduced 21.26%	3,634 $324,000
Q2 2020 Jul 24, 2020	BUY	$52.7 - $86.74 $243,210 - $400,305	4,615 New	4,615 $356,000
Q2 2019 Jul 30, 2019	SELL	$63.3 - $86.94 $200,154 - $274,904	-3,162 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$72.69 - $92.28 $229,845 - $291,789	3,162 New	3,162 $259,000
Q2 2018 Jul 30, 2018	SELL	$88.96 - $104.92 $120,807 - $142,481	-1,358 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$89.56 - $137.45 $54,631 - $83,844	610 Added 81.55%	1,358 $126,000
Q4 2017 Jan 31, 2018	BUY	$127.48 - $144.58 $95,355 - $108,145	748	748 $96,000

927

104M

8.36M

14.3M

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.