Kepos Capital LP Albemarle Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Albemarle Corp stock. As of the latest transaction made, Kepos Capital LP holds 1,586 shares of ALB stock, worth $171,890. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,536 3.26%

Holding current value

$171,890

Previous $147,000 2.04%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.85 - $100.09 $3,642 - $5,004	50 Added 3.26%	1,586 $150,000
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $21,151 - $30,884	228 Added 17.43%	1,536 $147,000
Q1 2024 May 10, 2024	SELL	$108.73 - $146.89 $45,449 - $61,400	-418 Reduced 24.22%	1,308 $172,000
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $72,939 - $109,995	644 Added 59.52%	1,726 $249,000
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $6,017 - $9,007	-37 Reduced 3.31%	1,082 $184,000
Q2 2023 Aug 10, 2023	SELL	$172.91 - $232.22 $864 - $1,161	-5 Reduced 0.44%	1,119 $250,000
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $17,763 - $27,006	83 Added 7.97%	1,124 $244,000
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $57,766 - $90,579	-295 Reduced 22.08%	1,041 $275,000
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $88,810 - $128,145	-473 Reduced 26.15%	1,336 $279,000
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $7,055 - $10,086	-41 Reduced 2.22%	1,809 $400,000
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $80,738 - $106,992	377 Added 25.59%	1,850 $432,000
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $43,320 - $62,959	-258 Reduced 14.9%	1,473 $323,000
Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $91,824 - $112,470	639 Added 58.52%	1,731 $292,000
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $29,401 - $50,819	339 Added 45.02%	1,092 $161,000
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $57,039 - $75,638	753 New	753 $67,000

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 $12.7B
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...

More about ALB

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