Essex Investment Management CO LLC Albemarle Corp Transaction History

Essex Investment Management CO LLC

$504 Million
Q2 2024

A detailed history of Essex Investment Management CO LLC transactions in Albemarle Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 16,016 shares of ALB stock, worth $1.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,016

Previous 17,619 9.1%

Holding current value

$1.54 Million

Previous $2.32 Million 34.12%

% of portfolio

0.3%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.77 - $135.46 $148,710 - $217,142	-1,603 Reduced 9.1%	16,016 $1.53 Million
Q1 2024 May 03, 2024	SELL	$108.73 - $146.89 $306,183 - $413,642	-2,816 Reduced 13.78%	17,619 $2.32 Million
Q4 2023 Feb 07, 2024	BUY	$113.26 - $170.8 $511,255 - $770,991	4,514 Added 28.35%	20,435 $2.95 Million
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $1.4 Million - $2.1 Million	-8,639 Reduced 35.18%	15,921 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $85,936 - $115,413	-497 Reduced 1.98%	24,560 $5.48 Million
Q1 2023 May 04, 2023	SELL	$208.49 - $290.15 $970,312 - $1.35 Million	-4,654 Reduced 15.66%	25,057 $5.54 Million
Q4 2022 Feb 02, 2023	SELL	$214.02 - $325.38 $318,247 - $483,840	-1,487 Reduced 4.77%	29,711 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $123,562 - $193,748	-631 Reduced 1.98%	31,198 $8.25 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $3.21 Million - $4.63 Million	-17,096 Reduced 34.94%	31,829 $6.65 Million
Q1 2022 May 09, 2022	SELL	$172.09 - $246.0 $491,833 - $703,068	-2,858 Reduced 5.52%	48,925 $10.8 Million
Q4 2021 Feb 10, 2022	SELL	$214.16 - $283.8 $330,448 - $437,903	-1,543 Reduced 2.89%	51,783 $12.1 Million
Q3 2021 Nov 09, 2021	SELL	$167.91 - $244.03 $163,544 - $237,685	-974 Reduced 1.79%	53,326 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$143.7 - $176.01 $455,960 - $558,479	-3,173 Reduced 5.52%	54,300 $9.15 Million
Q1 2021 May 12, 2021	SELL	$140.69 - $185.25 $21,525 - $28,343	-153 Reduced 0.27%	57,473 $8.4 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $331,395 - $572,806	-3,821 Reduced 6.22%	57,626 $8.5 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $3 Million - $3.98 Million	39,587 Added 181.09%	61,447 $5.49 Million
Q2 2020 Aug 04, 2020	SELL	$52.7 - $86.74 $146,031 - $240,356	-2,771 Reduced 11.25%	21,860 $1.69 Million
Q1 2020 May 04, 2020	BUY	$50.9 - $94.31 $1.25 Million - $2.32 Million	24,631 New	24,631 $1.39 Million
Q4 2019 Feb 10, 2020	SELL	$60.74 - $73.04 $1.16 Million - $1.4 Million	-19,150 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$59.3 - $75.53 $1.14 Million - $1.45 Million	19,150 New	19,150 $1.33 Million
Q4 2018 Feb 06, 2019	SELL	$73.13 - $107.99 $2.17 Million - $3.2 Million	-29,630 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$90.9 - $106.6 $1.58 Million - $1.86 Million	-17,415 Reduced 37.02%	29,630 $2.96 Million
Q2 2018 Jul 17, 2018	SELL	$88.96 - $104.92 $860,421 - $1.01 Million	-9,672 Reduced 17.05%	47,045 $4.44 Million
Q1 2018 Apr 26, 2018	BUY	$89.56 - $137.45 $5.08 Million - $7.8 Million	56,717 New	56,717 $5.26 Million

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
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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Essex Investment Management CO LLC Albemarle Corp Transaction History