Holocene Advisors, LP Albemarle Corp Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $20.8 Million - $30.4 Million	224,424 New	224,424 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $13.2 Million - $19.8 Million	-81,183 Reduced 65.17%	43,394 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $21.5 Million - $28.9 Million	124,577 New	124,577 $27.8 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $16.4 Million - $23.5 Million	-95,541 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $20.5 Million - $27.1 Million	95,541 New	95,541 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $608,931 - $1.05 Million	-7,021 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $1.05 Million - $1.39 Million	-13,820 Reduced 66.31%	7,021 $627,000
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $1.1 Million - $1.81 Million	20,841 New	20,841 $1.61 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $3.84 Million - $7.11 Million	-75,440 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $1.65 Million - $1.98 Million	27,157 Added 56.25%	75,440 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $1.19 Million - $1.51 Million	20,024 Added 70.86%	48,283 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $985,707 - $1.35 Million	15,572 Added 122.74%	28,259 $1.99 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $180,634 - $229,315	-2,485 Reduced 16.38%	12,687 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $1.11 Million - $1.64 Million	15,172 New	15,172 $1.17 Million

928

104M

8.36M

14.3M

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...

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