Epiq Partners, LLC Albemarle Corp Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Epiq Partners, LLC holds 24,867 shares of ALB stock, worth $2.68 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

24,867

Previous 26,867 7.44%

Holding current value

$2.68 Million

Previous $2.57 Million 8.22%

% of portfolio

1.43%

Previous 1.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.85 - $100.09 $145,700 - $200,180	-2,000 Reduced 7.44%	24,867 $2.36 Million
Q2 2024 Jul 10, 2024	BUY	$92.77 - $135.46 $58,908 - $86,017	635 Added 2.42%	26,867 $2.57 Million
Q1 2024 Apr 15, 2024	BUY	$108.73 - $146.89 $182,122 - $246,040	1,675 Added 6.82%	26,232 $3.46 Million
Q4 2023 Jan 11, 2024	BUY	$113.26 - $170.8 $93,212 - $140,568	823 Added 3.47%	24,557 $3.55 Million
Q3 2023 Oct 18, 2023	SELL	$162.63 - $243.44 $74,647 - $111,738	-459 Reduced 1.9%	23,734 $4.04 Million
Q2 2023 Jul 12, 2023	BUY	$172.91 - $232.22 $16,426 - $22,060	95 Added 0.39%	24,193 $5.4 Million
Q1 2023 Apr 12, 2023	SELL	$208.49 - $290.15 $49,203 - $68,475	-236 Reduced 0.97%	24,098 $5.33 Million
Q4 2022 Jan 06, 2023	SELL	$214.02 - $325.38 $419,265 - $637,419	-1,959 Reduced 7.45%	24,334 $0
Q3 2022 Oct 14, 2022	BUY	$195.82 - $307.05 $98,889 - $155,060	505 Added 1.96%	26,293 $6.95 Million
Q2 2022 Jul 07, 2022	SELL	$187.76 - $270.92 $429,031 - $619,052	-2,285 Reduced 8.14%	25,788 $5.39 Million
Q1 2022 Apr 27, 2022	BUY	$172.09 - $246.0 $97,747 - $139,728	568 Added 2.07%	28,073 $6.21 Million
Q4 2021 Jan 25, 2022	SELL	$214.16 - $283.8 $1.1 Million - $1.46 Million	-5,157 Reduced 15.79%	27,505 $6.43 Million
Q3 2021 Oct 19, 2021	SELL	$167.91 - $244.03 $133,488 - $194,003	-795 Reduced 2.38%	32,662 $7.15 Million
Q2 2021 Aug 02, 2021	BUY	$143.7 - $176.01 $58,629 - $71,812	408 Added 1.23%	33,457 $5.64 Million
Q1 2021 Apr 16, 2021	BUY	$140.69 - $185.25 $123,807 - $163,020	880 Added 2.74%	33,049 $4.83 Million
Q4 2020 Jan 11, 2021	BUY	$86.73 - $149.91 $222,028 - $383,769	2,560 Added 8.65%	32,169 $4.75 Million
Q3 2020 Oct 22, 2020	SELL	$75.75 - $100.45 $109,837 - $145,652	-1,450 Reduced 4.67%	29,609 $2.84 Million
Q2 2020 Aug 03, 2020	BUY	$52.7 - $86.74 $92,066 - $151,534	1,747 Added 5.96%	31,059 $2.4 Million
Q1 2020 Apr 20, 2020	BUY	$50.9 - $94.31 $3,970 - $7,356	78 Added 0.27%	29,312 $1.65 Million
Q4 2019 Feb 07, 2020	BUY	$60.74 - $73.04 $1.78 Million - $2.14 Million	29,234 New	29,234 $2.14 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epiq Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Partners, LLC with notifications on news.

Account

Epiq Partners, LLC Albemarle Corp Transaction History