Quadrature Capital LTD Albemarle Corp Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $5.08 Million - $7.07 Million	24,359 Added 56.18%	67,721 $15 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $9.28 Million - $14.1 Million	43,362 New	43,362 $9.4 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $6.13 Million - $8.85 Million	32,666 New	32,666 $6.83 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $1.12 Million - $1.48 Million	-5,220 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $256,398 - $372,633	-1,527 Reduced 22.63%	5,220 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $2.49 Million - $3.05 Million	-17,353 Reduced 72.0%	6,747 $1.14 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $3.39 Million - $4.46 Million	24,100 New	24,100 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $452,817 - $782,680	-5,221 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $2.71 Million - $3.59 Million	-35,770 Reduced 87.26%	5,221 $466,000
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $1.88 Million - $2.58 Million	29,669 Added 262.05%	40,991 $0
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $617,283 - $783,641	8,492 Added 300.07%	11,322 $0
Q2 2018 Aug 10, 2018	SELL	$88.96 - $104.92 $10.1 Million - $12 Million	-113,902 Reduced 97.58%	2,830 $0
Q1 2018 May 11, 2018	BUY	$89.56 - $137.45 $10.1 Million - $15.5 Million	112,765 Added 2842.58%	116,732 $0
Q4 2017 Feb 12, 2018	BUY	$127.48 - $144.58 $505,713 - $573,548	3,967	3,967 $0

928

104M

8.36M

14.3M

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...

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