Hnp Capital LLC Albemarle Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Albemarle Corp stock. As of the latest transaction made, Hnp Capital LLC holds 14,439 shares of ALB stock, worth $1.28 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

14,439

Previous 14,749 2.1%

Holding current value

$1.28 Million

Previous $3.2 Million 0.19%

% of portfolio

0.9%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$208.49 - $290.15 $64,631 - $89,946	-310 Reduced 2.1%	14,439 $3.19 Million
Q4 2022 Jan 24, 2023	BUY	$214.02 - $325.38 $102,515 - $155,857	479 Added 3.36%	14,749 $0
Q3 2022 Oct 18, 2022	SELL	$195.82 - $307.05 $399,864 - $626,996	-2,042 Reduced 12.52%	14,270 $3.77 Million
Q2 2022 Jul 20, 2022	SELL	$187.76 - $270.92 $62,336 - $89,945	-332 Reduced 1.99%	16,312 $3.41 Million
Q1 2022 Aug 15, 2022	BUY	$172.09 - $246.0 $2.86 Million - $4.09 Million	16,644 New	16,644 $3.68 Million
Q1 2022 May 02, 2022	SELL	$172.09 - $246.0 $2.79 Million - $3.98 Million	-16,192 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$214.16 - $283.8 $4,069 - $5,392	19 Added 0.12%	16,192 $3.79 Million
Q3 2021 Oct 14, 2021	BUY	$167.91 - $244.03 $3,526 - $5,124	21 Added 0.13%	16,173 $3.54 Million
Q2 2021 Jul 14, 2021	BUY	$143.7 - $176.01 $2,730 - $3,344	19 Added 0.12%	16,152 $2.72 Million
Q1 2021 May 28, 2021	BUY	$140.69 - $185.25 $101,296 - $133,380	720 Added 4.67%	16,133 $2.36 Million
Q4 2020 Feb 10, 2021	BUY	$86.73 - $149.91 $7,632 - $13,192	88 Added 0.57%	15,413 $2.27 Million
Q3 2020 Nov 09, 2020	BUY	$75.75 - $100.45 $19,164 - $25,413	253 Added 1.68%	15,325 $1.72 Million
Q2 2020 Jul 06, 2020	BUY	$52.7 - $86.74 $794,294 - $1.31 Million	15,072 New	15,072 $1.18 Million
Q1 2020 Apr 22, 2020	SELL	$50.9 - $94.31 $466,600 - $864,539	-9,167 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$60.74 - $73.04 $64,991 - $78,152	1,070 Added 13.21%	9,167 $661,000
Q3 2019 Oct 04, 2019	BUY	$59.3 - $75.53 $11,385 - $14,501	192 Added 2.43%	8,097 $544,000
Q2 2019 Jul 16, 2019	SELL	$63.3 - $86.94 $2,532 - $3,477	-40 Reduced 0.5%	7,905 $557,000
Q1 2019 Apr 24, 2019	BUY	$72.69 - $92.28 $1,962 - $2,491	27 Added 0.34%	7,945 $651,000
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $579,043 - $855,064	7,918 New	7,918 $610,000

Others Institutions Holding ALB

# of Institutions

927

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 $10.4B
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 Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account