Kingfisher Capital LLC Albemarle Corp Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Albemarle Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 12,262 shares of ALB stock, worth $824,129. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,262
Previous 15,103 18.81%
Holding current value
$824,129
Previous $1.44 Million 19.54%
% of portfolio
0.27%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.85 - $100.09 $206,966 - $284,355
-2,841 Reduced 18.81%
12,262 $1.16 Million
Q2 2024

Aug 14, 2024
SELL
$92.77 - $135.46 $60,393 - $88,184
-651 Reduced 4.13%
15,103 $1.44 Million
Q1 2024

May 15, 2024
BUY
$108.73 - $146.89 $3,588 - $4,847
33 Added 0.21%
15,754 $2.08 Million
Q4 2023

Feb 14, 2024
BUY
$113.26 - $170.8 $181,669 - $273,963
1,604 Added 11.36%
15,721 $2.27 Million
Q3 2023

Nov 14, 2023
BUY
$162.63 - $243.44 $13,335 - $19,962
82 Added 0.58%
14,117 $2.4 Million
Q2 2023

Aug 14, 2023
SELL
$172.91 - $232.22 $78,846 - $105,892
-456 Reduced 3.15%
14,035 $3.13 Million
Q1 2023

May 02, 2023
BUY
$208.49 - $290.15 $9,173 - $12,766
44 Added 0.3%
14,491 $3.2 Million
Q4 2022

Jan 19, 2023
BUY
$214.02 - $325.38 $69,556 - $105,748
325 Added 2.3%
14,447 $3.13 Million
Q3 2022

Nov 01, 2022
BUY
$195.82 - $307.05 $64,424 - $101,019
329 Added 2.39%
14,122 $3.74 Million
Q2 2022

Jul 29, 2022
BUY
$187.76 - $270.92 $145,889 - $210,504
777 Added 5.97%
13,793 $2.88 Million
Q1 2022

May 10, 2022
BUY
$172.09 - $246.0 $1.3 Million - $1.85 Million
7,526 Added 137.09%
13,016 $2.88 Million
Q4 2021

Jan 25, 2022
BUY
$214.16 - $283.8 $1.18 Million - $1.56 Million
5,490 New
5,490 $1.28 Million
Q1 2020

May 14, 2020
SELL
$50.9 - $94.31 $1.05 Million - $1.95 Million
-20,691 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$60.74 - $73.04 $41,546 - $49,959
684 Added 3.42%
20,691 $1.51 Million
Q3 2019

Nov 12, 2019
BUY
$59.3 - $75.53 $54,259 - $69,109
915 Added 4.79%
20,007 $1.39 Million
Q2 2019

Aug 14, 2019
BUY
$63.3 - $86.94 $1.21 Million - $1.66 Million
19,092 New
19,092 $1.34 Million

Others Institutions Holding ALB

# of Institutions
913
Shares Held
114M
Call Options Held
4.97M
Put Options Held
10.7M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $7.87B
  • 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

Track Kingfisher Capital LLC Portfolio

Follow Kingfisher Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email