Pacific Heights Asset Management LLC Albemarle Corp Transaction History

Pacific Heights Asset Management LLC

$1.79 Billion
Q2 2025

A detailed history of Pacific Heights Asset Management LLC transactions in Albemarle Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 130,000 shares of ALB stock, worth $12.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

130,000

Previous 70,000 85.71%

Holding current value

$12.5 Million

Previous $5.04 Million 61.61%

% of portfolio

0.45%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$50.76 - $72.25 $3.05 Million - $4.34 Million	60,000 Added 85.71%	130,000 $8.15 Million
Q1 2025 Apr 29, 2025	BUY	$69.95 - $97.49 $349,750 - $487,450	5,000 Added 7.69%	70,000 $5.04 Million
Q4 2024 Feb 07, 2025	BUY	$86.08 - $111.3 $430,400 - $556,500	5,000 Added 8.33%	65,000 $5.6 Million
Q1 2024 Apr 26, 2024	SELL	$108.73 - $146.89 $1.3 Million - $1.76 Million	-12,000 Reduced 16.67%	60,000 $7.9 Million
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $453,040 - $683,200	4,000 Added 5.88%	72,000 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $1.63 Million - $2.43 Million	-10,000 Reduced 12.82%	68,000 $11.6 Million
Q1 2023 May 04, 2023	BUY	$208.49 - $290.15 $2.08 Million - $2.9 Million	10,000 Added 14.71%	78,000 $17.2 Million
Q2 2022 Jul 26, 2022	BUY	$187.76 - $270.92 $1.5 Million - $2.17 Million	8,000 Added 13.33%	68,000 $14.2 Million
Q1 2022 Apr 21, 2022	BUY	$172.09 - $246.0 $860,450 - $1.23 Million	5,000 Added 9.09%	60,000 $13.3 Million
Q2 2021 Jul 23, 2021	SELL	$143.7 - $176.01 $1.44 Million - $1.76 Million	-10,000 Reduced 15.38%	55,000 $9.27 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $378,750 - $502,250	5,000 Added 8.33%	65,000 $5.8 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $1.05 Million - $1.73 Million	-20,000 Reduced 25.0%	60,000 $4.63 Million
Q1 2020 Apr 29, 2020	BUY	$50.9 - $94.31 $1.27 Million - $2.36 Million	25,000 Added 45.45%	80,000 $4.51 Million
Q4 2018 Jan 29, 2019	BUY	$73.13 - $107.99 $4.02 Million - $5.94 Million	55,000 New	55,000 $4.24 Million

Others Institutions Holding ALB

# of Institutions

865

Shares Held

117M

Call Options Held

7.46M

Put Options Held

14.1M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.3B
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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Pacific Heights Asset Management LLC Albemarle Corp Transaction History