A detailed history of North Crest Asset Manangement, LLC transactions in Albemarle Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 36,002 shares of ALB stock, worth $3.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
36,002
Previous 35,092 2.59%
Holding current value
$3.32 Million
Previous $4.62 Million 25.63%
% of portfolio
0.12%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$92.77 - $135.46 $84,420 - $123,268
910 Added 2.59%
36,002 $3.44 Million
Q1 2024

Apr 15, 2024

BUY
$108.73 - $146.89 $96,769 - $130,732
890 Added 2.6%
35,092 $4.62 Million
Q4 2023

Jan 30, 2024

SELL
$113.26 - $170.8 $83,132 - $125,367
-734 Reduced 2.1%
34,202 $4.94 Million
Q3 2023

Nov 13, 2023

BUY
$162.63 - $243.44 $110,425 - $165,295
679 Added 1.98%
34,936 $5.94 Million
Q2 2023

Jul 21, 2023

SELL
$172.91 - $232.22 $35,965 - $48,301
-208 Reduced 0.6%
34,257 $7.64 Million
Q1 2023

Apr 25, 2023

BUY
$208.49 - $290.15 $4.65 Million - $6.47 Million
22,303 Added 183.38%
34,465 $7.62 Million
Q4 2022

Feb 01, 2023

SELL
$214.02 - $325.38 $64,206 - $97,614
-300 Reduced 2.41%
12,162 $2.64 Million
Q2 2022

Jul 18, 2022

SELL
$187.76 - $270.92 $14,082 - $20,319
-75 Reduced 0.6%
12,462 $2.6 Million
Q1 2022

Apr 18, 2022

SELL
$172.09 - $246.0 $19,790 - $28,290
-115 Reduced 0.91%
12,537 $2.77 Million
Q4 2021

Feb 09, 2022

BUY
$214.16 - $283.8 $2.71 Million - $3.59 Million
12,652 New
12,652 $2.96 Million

Others Institutions Holding ALB

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.8B
  • 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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