Mizuho Markets Cayman LP Albemarle Corp Transaction History

Mizuho Markets Cayman LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$92.77 - $135.46 $277,103 - $404,619	-2,987 Reduced 50.0%	2,987 $285 Million
Q1 2024 May 09, 2024	BUY	$108.73 - $146.89 $324,776 - $438,760	2,987 Added 100.0%	5,974 $787,000
Q4 2023 Feb 08, 2024	SELL	$113.26 - $170.8 $3.34 Million - $5.04 Million	-29,510 Reduced 90.81%	2,987 $431,000
Q3 2023 Nov 09, 2023	BUY	$162.63 - $243.44 $1.1 Million - $1.65 Million	6,777 Added 26.35%	32,497 $5.53 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $4.45 Million - $5.97 Million	25,720 New	25,720 $5.74 Million
Q4 2022 Feb 03, 2023	SELL	$214.02 - $325.38 $405,567 - $616,595	-1,895 Reduced 26.13%	5,358 $1.16 Million
Q3 2022 Oct 24, 2022	SELL	$195.82 - $307.05 $781,517 - $1.23 Million	-3,991 Reduced 35.49%	7,253 $1.92 Million
Q2 2022 Jul 28, 2022	SELL	$187.76 - $270.92 $3.13 Million - $4.52 Million	-16,673 Reduced 59.72%	11,244 $2.35 Million
Q1 2022 Apr 27, 2022	SELL	$172.09 - $246.0 $1.16 Million - $1.65 Million	-6,724 Reduced 19.41%	27,917 $6.17 Million
Q4 2021 Jan 28, 2022	BUY	$214.16 - $283.8 $5.71 Million - $7.57 Million	26,665 Added 334.32%	34,641 $8.1 Million
Q3 2021 Oct 28, 2021	BUY	$167.91 - $244.03 $1.02 Million - $1.48 Million	6,074 Added 319.35%	7,976 $1.75 Million
Q2 2021 Jul 28, 2021	SELL	$143.7 - $176.01 $222,016 - $271,935	-1,545 Reduced 44.82%	1,902 $320,000
Q1 2021 Apr 28, 2021	BUY	$140.69 - $185.25 $484,958 - $638,556	3,447 New	3,447 $504,000

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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