A detailed history of Red Spruce Capital, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 7,892 shares of ALB stock, worth $817,058. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,892
Previous 7,951 0.74%
Holding current value
$817,058
Previous $759,000 1.58%
% of portfolio
0.35%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$72.85 - $100.09 $4,298 - $5,905
-59 Reduced 0.74%
7,892 $747,000
Q1 2024

Apr 10, 2024

SELL
$108.73 - $146.89 $48,493 - $65,512
-446 Reduced 5.31%
7,951 $1.05 Million
Q4 2023

Jan 05, 2024

BUY
$113.26 - $170.8 $18,574 - $28,011
164 Added 1.99%
8,397 $1.21 Million
Q3 2023

Oct 03, 2023

BUY
$162.63 - $243.44 $2,276 - $3,408
14 Added 0.17%
8,233 $1.4 Million
Q2 2023

Jul 05, 2023

SELL
$172.91 - $232.22 $7,780 - $10,449
-45 Reduced 0.54%
8,219 $1.83 Million
Q1 2023

Apr 06, 2023

SELL
$208.49 - $290.15 $18,764 - $26,113
-90 Reduced 1.08%
8,264 $1.83 Million
Q4 2022

Jan 03, 2023

BUY
$214.02 - $325.38 $39,593 - $60,195
185 Added 2.26%
8,354 $0
Q3 2022

Oct 03, 2022

SELL
$195.82 - $307.05 $685,370 - $1.07 Million
-3,500 Reduced 29.99%
8,169 $2.16 Million
Q2 2022

Jul 05, 2022

BUY
$187.76 - $270.92 $7,885 - $11,378
42 Added 0.36%
11,669 $2.44 Million
Q1 2022

Apr 05, 2022

BUY
$172.09 - $246.0 $118,742 - $169,740
690 Added 6.31%
11,627 $2.57 Million
Q4 2021

Jan 03, 2022

SELL
$214.16 - $283.8 $74,741 - $99,046
-349 Reduced 3.09%
10,937 $2.56 Million
Q3 2021

Oct 04, 2021

SELL
$167.91 - $244.03 $19,141 - $27,819
-114 Reduced 1.0%
11,286 $2.47 Million
Q2 2021

Jul 06, 2021

SELL
$143.7 - $176.01 $20,118 - $24,641
-140 Reduced 1.21%
11,400 $1.92 Million
Q1 2021

Apr 01, 2021

BUY
$140.69 - $185.25 $244,237 - $321,594
1,736 Added 17.71%
11,540 $1.69 Million
Q4 2020

Jan 04, 2021

SELL
$86.73 - $149.91 $14,310 - $24,735
-165 Reduced 1.66%
9,804 $1.45 Million
Q3 2020

Oct 02, 2020

SELL
$75.75 - $100.45 $331,179 - $439,167
-4,372 Reduced 30.49%
9,969 $890,000
Q2 2020

Jul 02, 2020

SELL
$52.7 - $86.74 $3,320 - $5,464
-63 Reduced 0.44%
14,341 $1.11 Million
Q1 2020

Apr 06, 2020

BUY
$50.9 - $94.31 $10,536 - $19,522
207 Added 1.46%
14,404 $812,000
Q4 2019

Jan 16, 2020

BUY
$60.74 - $73.04 $862,325 - $1.04 Million
14,197 New
14,197 $1.04 Million

Others Institutions Holding ALB

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $12.1B
  • 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 Red Spruce Capital, LLC Portfolio

Follow Red Spruce Capital, 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 Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.