Penserra Capital Management LLC Albemarle Corp Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Albemarle Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 299 shares of ALB stock, worth $24,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Previous 6 4883.33%

Holding current value

$24,278

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$86.08 - $111.3 $25,221 - $32,610	293 Added 4883.33%	299 $25,000
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $58,061 - $78,439	-534 Reduced 98.89%	6 $0
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $13,364 - $20,154	-118 Reduced 17.93%	540 $77,000
Q3 2023 Nov 15, 2023	SELL	$162.63 - $243.44 $16,913 - $25,317	-104 Reduced 13.65%	658 $111,000
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $1.66 Million - $2.23 Million	-9,593 Reduced 92.64%	762 $169,000
Q1 2023 Apr 24, 2023	BUY	$208.49 - $290.15 $2.16 Million - $3 Million	10,349 Added 172483.33%	10,355 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $1.53 Million - $2.33 Million	-7,153 Reduced 99.92%	6 $1,000
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $1.4 Million - $2.2 Million	7,159 New	7,159 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $16,305 - $28,183	-188 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $303 - $401	4 Added 2.17%	188 $16,000
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $778,484 - $1.28 Million	-14,772 Reduced 98.77%	184 $14,000
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $333,038 - $617,070	-6,543 Reduced 30.43%	14,956 $892,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $1.17 Million - $1.41 Million	19,287 Added 871.93%	21,499 $1.74 Million
Q3 2019 Nov 15, 2019	BUY	$59.3 - $75.53 $108,103 - $137,691	1,823 Added 468.64%	2,212 $152,000
Q2 2019 Aug 13, 2019	SELL	$63.3 - $86.94 $3,987 - $5,477	-63 Reduced 13.94%	389 $27,000
Q1 2019 May 08, 2019	SELL	$72.69 - $92.28 $290 - $369	-4 Reduced 0.88%	452 $33,000
Q4 2018 Feb 06, 2019	SELL	$73.13 - $107.99 $303,782 - $448,590	-4,154 Reduced 90.11%	456 $34,000
Q3 2018 Nov 05, 2018	BUY	$90.9 - $106.6 $34,269 - $40,188	377 Added 8.91%	4,610 $459,000
Q2 2018 Aug 13, 2018	BUY	$88.96 - $104.92 $42,078 - $49,627	473 Added 12.58%	4,233 $398,000
Q1 2018 May 08, 2018	BUY	$89.56 - $137.45 $104,785 - $160,816	1,170 Added 45.17%	3,760 $352,000
Q4 2017 Feb 07, 2018	BUY	$127.48 - $144.58 $51,884 - $58,844	407 Added 18.64%	2,590 $331,000
Q3 2017 Oct 26, 2017	SELL	$109.36 - $136.31 $1.21 Million - $1.5 Million	-11,019 Reduced 83.46%	2,183 $298,000
Q2 2017 Aug 21, 2017	BUY	N/A	13,202	13,202 $2.38 Million

Others Institutions Holding ALB

# of Institutions

934

Shares Held

114M

Call Options Held

7.57M

Put Options Held

11.4M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.51B
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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Penserra Capital Management LLC Albemarle Corp Transaction History