A detailed history of Pathstone Family Office, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,629 shares of ALB stock, worth $823,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,629
Previous 5,068 50.53%
Holding current value
$823,779
Previous $1.13 Million 14.78%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$162.63 - $243.44 $416,495 - $623,449
2,561 Added 50.53%
7,629 $1.3 Million
Q2 2023

Jan 12, 2024

SELL
$172.91 - $232.22 $442,130 - $593,786
-2,557 Reduced 33.52%
5,072 $1.13 Million
Q2 2023

Aug 14, 2023

SELL
$172.91 - $232.22 $147,665 - $198,315
-854 Reduced 14.42%
5,068 $1.13 Million
Q1 2023

May 15, 2023

BUY
$208.49 - $290.15 $16,887 - $23,502
81 Added 1.39%
5,922 $1.31 Million
Q4 2022

Oct 23, 2023

BUY
$214.02 - $325.38 $183,843 - $279,501
859 Added 17.24%
5,841 $1.27 Million
Q4 2022

Feb 13, 2023

SELL
$214.02 - $325.38 $7,918 - $12,039
-37 Reduced 0.63%
5,841 $1.27 Million
Q3 2022

Oct 23, 2023

BUY
$195.82 - $307.05 $694,181 - $1.09 Million
3,545 Added 246.69%
4,982 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$195.82 - $307.05 $696,140 - $1.09 Million
3,555 Added 153.03%
5,878 $1.56 Million
Q2 2022

Oct 23, 2023

SELL
$187.76 - $270.92 $681,756 - $983,710
-3,631 Reduced 71.65%
1,437 $300,000
Q2 2022

Aug 15, 2022

BUY
$187.76 - $270.92 $436,166 - $629,347
2,323 New
2,323 $486,000
Q1 2021

May 14, 2021

SELL
$140.69 - $185.25 $14,209 - $18,710
-101 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$86.73 - $149.91 $8,673 - $14,991
100 Added 10000.0%
101 $15,000
Q1 2020

Jun 11, 2020

BUY
$50.9 - $94.31 $50 - $94
1 New
1 $0
Q4 2019

Feb 14, 2020

SELL
$60.74 - $73.04 $60 - $73
-1 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$72.69 - $92.28 $72 - $92
1 New
1 $0

Others Institutions Holding ALB

About ALBEMARLE CORP


  • 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...
More about ALB
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.