Red Spruce Capital, LLC Albemarle Corp Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 7,951 shares of ALB stock, worth $749,938. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,951

Previous 7,951 -0.0%

Holding current value

$749,938

Previous $1.05 Million 27.51%

% of portfolio

0.36%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11B
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

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.

Account

Red Spruce Capital, LLC Albemarle Corp Transaction History