Patriot Investment Management Inc. Albemarle Corp Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Albemarle Corp stock. As of the latest transaction made, Patriot Investment Management Inc. holds 4,854 shares of ALB stock, worth $524,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,854

Previous 5,237 7.31%

Holding current value

$524,134

Previous $500,000 8.2%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$72.85 - $100.09 $27,901 - $38,334	-383 Reduced 7.31%	4,854 $459,000
Q2 2024 Jul 15, 2024	BUY	$92.77 - $135.46 $834 - $1,219	9 Added 0.17%	5,237 $500,000
Q1 2024 Apr 16, 2024	SELL	$108.73 - $146.89 $28,269 - $38,191	-260 Reduced 4.74%	5,228 $688,000
Q4 2023 Jan 17, 2024	SELL	$113.26 - $170.8 $53,798 - $81,130	-475 Reduced 7.97%	5,488 $792,000
Q3 2023 Oct 17, 2023	SELL	$162.63 - $243.44 $130,754 - $195,725	-804 Reduced 11.88%	5,963 $1.01 Million
Q2 2023 Jul 13, 2023	SELL	$172.91 - $232.22 $161,497 - $216,893	-934 Reduced 12.13%	6,767 $1.51 Million
Q1 2023 Apr 19, 2023	SELL	$208.49 - $290.15 $95,279 - $132,598	-457 Reduced 5.6%	7,701 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $188,765 - $286,985	-882 Reduced 9.76%	8,158 $1.77 Million
Q3 2022 Nov 02, 2022	SELL	$195.82 - $307.05 $94,581 - $148,305	-483 Reduced 5.07%	9,040 $2.39 Million
Q2 2022 Jul 26, 2022	SELL	$187.76 - $270.92 $188,323 - $271,732	-1,003 Reduced 9.53%	9,523 $1.99 Million
Q1 2022 May 02, 2022	SELL	$172.09 - $246.0 $3,613 - $5,166	-21 Reduced 0.2%	10,526 $2.33 Million
Q4 2021 Feb 01, 2022	BUY	$214.16 - $283.8 $2,355 - $3,121	11 Added 0.1%	10,547 $2.47 Million
Q3 2021 Oct 20, 2021	SELL	$167.91 - $244.03 $5,876 - $8,541	-35 Reduced 0.33%	10,536 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $57,479 - $70,404	400 Added 3.93%	10,571 $1.78 Million
Q1 2021 Apr 29, 2021	BUY	$140.69 - $185.25 $266,466 - $350,863	1,894 Added 22.88%	10,171 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$86.73 - $149.91 $148,481 - $256,645	-1,712 Reduced 17.14%	8,277 $1.22 Million
Q3 2020 Oct 23, 2020	BUY	$75.75 - $100.45 $19,392 - $25,715	256 Added 2.63%	9,989 $891,000
Q2 2020 Aug 11, 2020	BUY	$52.7 - $86.74 $23,188 - $38,165	440 Added 4.73%	9,733 $751,000
Q1 2020 May 06, 2020	BUY	$50.9 - $94.31 $1,476 - $2,734	29 Added 0.31%	9,293 $523,000
Q4 2019 Feb 10, 2020	SELL	$60.74 - $73.04 $142,678 - $171,570	-2,349 Reduced 20.23%	9,264 $676,000
Q3 2019 Oct 30, 2019	BUY	$59.3 - $75.53 $118,125 - $150,455	1,992 Added 20.7%	11,613 $774,000
Q2 2019 Aug 13, 2019	BUY	$63.3 - $86.94 $72,731 - $99,894	1,149 Added 13.56%	9,621 $677,000
Q1 2019 May 01, 2019	BUY	$72.69 - $92.28 $615,829 - $781,796	8,472 New	8,472 $694,000

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

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

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Patriot Investment Management Inc. Albemarle Corp Transaction History