Red Spruce Capital, LLC Albemarle Corp Transaction History

Red Spruce Capital, LLC

  • $212 Million
  • Q3 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 7,892 shares of ALB stock, worth $710,201. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,892
Previous 7,951 0.74%
Holding current value
$710,201
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

# of Institutions
927
Shares Held
104M
Call Options Held
8.36M
Put Options Held
14.3M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.5B
  • 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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