Edge Capital Group, LLC Albemarle Corp Transaction History

Edge Capital Group, LLC

$1.99 Billion
Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 37,220 shares of ALB stock, worth $3.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,220

Previous 37,339 0.32%

Holding current value

$3.73 Million

Previous $5.39 Million 9.1%

% of portfolio

0.25%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $12,938 - $17,479	-119 Reduced 0.32%	37,220 $4.9 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $31,599 - $47,653	279 Added 0.75%	37,339 $5.39 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $6,667 - $9,981	-41 Reduced 0.11%	37,060 $6.3 Million
Q2 2023 Aug 08, 2023	SELL	$172.91 - $232.22 $345 - $464	-2 Reduced 0.01%	37,101 $8.28 Million
Q1 2023 May 04, 2023	SELL	$208.49 - $290.15 $291,886 - $406,209	-1,400 Reduced 3.64%	37,103 $8.2 Million

Q4 2022 Feb 07, 2023	SELL	$214.02 - $325.38 $15,409 - $23,427	-72 Reduced 0.19%	38,503 $8.35 Million
Q3 2022 Nov 09, 2022	BUY	$195.82 - $307.05 $14,490 - $22,721	74 Added 0.19%	38,575 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$187.76 - $270.92 $7,134 - $10,294	38 Added 0.1%	38,501 $8.05 Million
Q1 2022 May 03, 2022	SELL	$172.09 - $246.0 $137,155 - $196,062	-797 Reduced 2.03%	38,463 $8.51 Million
Q4 2021 Jan 19, 2022	SELL	$214.16 - $283.8 $321,240 - $425,700	-1,500 Reduced 3.68%	39,260 $9.18 Million
Q3 2021 Oct 26, 2021	SELL	$167.91 - $244.03 $459,737 - $668,154	-2,738 Reduced 6.29%	40,760 $8.93 Million
Q2 2021 Aug 09, 2021	SELL	$143.7 - $176.01 $992,104 - $1.22 Million	-6,904 Reduced 13.7%	43,498 $7.33 Million
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $369,451 - $486,466	2,626 Added 5.5%	50,402 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $321,681 - $556,016	3,709 Added 8.42%	47,776 $7.05 Million
Q3 2020 Nov 09, 2020	BUY	$75.75 - $100.45 $529,416 - $702,045	6,989 Added 18.85%	44,067 $3.93 Million
Q2 2020 Aug 11, 2020	BUY	$52.7 - $86.74 $948 - $1,561	18 Added 0.05%	37,078 $2.86 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $2.69 Million - $3.42 Million	37,060 New	37,060 $3.04 Million

Others Institutions Holding ALB

# of Institutions

1,015

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.7B
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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Edge Capital Group, LLC Albemarle Corp Transaction History