Regent Investment Management LLC Albemarle Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Albemarle Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 13,980 shares of ALB stock, worth $1.52 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

13,980

Previous 13,360 4.64%

Holding current value

$1.52 Million

Previous $3.53 Million 14.18%

% of portfolio

0.81%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$214.02 - $325.38 $132,692 - $201,735	620 Added 4.64%	13,980 $3.03 Million
Q3 2022 Oct 18, 2022	SELL	$195.82 - $307.05 $3,916 - $6,141	-20 Reduced 0.15%	13,360 $3.53 Million
Q2 2022 Jul 15, 2022	BUY	$187.76 - $270.92 $202,780 - $292,593	1,080 Added 8.78%	13,380 $2.8 Million
Q1 2022 Apr 19, 2022	BUY	$172.09 - $246.0 $388,062 - $554,730	2,255 Added 22.45%	12,300 $2.72 Million
Q4 2021 Jan 27, 2022	BUY	$214.16 - $283.8 $407,974 - $540,639	1,905 Added 23.4%	10,045 $2.35 Million
Q3 2021 Oct 21, 2021	SELL	$167.91 - $244.03 $76,399 - $111,033	-455 Reduced 5.29%	8,140 $1.78 Million
Q2 2021 Jul 16, 2021	SELL	$143.7 - $176.01 $71,131 - $87,124	-495 Reduced 5.45%	8,595 $1.45 Million
Q1 2021 Apr 20, 2021	BUY	$140.69 - $185.25 $139,283 - $183,397	990 Added 12.22%	9,090 $1.33 Million
Q4 2020 Jan 27, 2021	SELL	$86.73 - $149.91 $122,722 - $212,122	-1,415 Reduced 14.87%	8,100 $1.2 Million
Q3 2020 Oct 19, 2020	SELL	$75.75 - $100.45 $13,635 - $18,081	-180 Reduced 1.86%	9,515 $849,000
Q2 2020 Jul 29, 2020	SELL	$52.7 - $86.74 $55,862 - $91,944	-1,060 Reduced 9.86%	9,695 $749,000
Q1 2020 Apr 17, 2020	SELL	$50.9 - $94.31 $71,260 - $132,034	-1,400 Reduced 11.52%	10,755 $606,000
Q4 2019 Jan 30, 2020	SELL	$60.74 - $73.04 $55,577 - $66,831	-915 Reduced 7.0%	12,155 $888,000
Q3 2019 Oct 17, 2019	BUY	$59.3 - $75.53 $10,377 - $13,217	175 Added 1.36%	13,070 $909,000
Q1 2019 Apr 22, 2019	SELL	$72.69 - $92.28 $396,523 - $503,387	-5,455 Reduced 29.73%	12,895 $1.06 Million
Q4 2018 Jan 22, 2019	SELL	$73.13 - $107.99 $218,293 - $322,350	-2,985 Reduced 13.99%	18,350 $1.41 Million
Q3 2018 Oct 22, 2018	BUY	$90.9 - $106.6 $120,442 - $141,245	1,325 Added 6.62%	21,335 $2.13 Million
Q2 2018 Jul 16, 2018	BUY	$88.96 - $104.92 $64,940 - $76,591	730 Added 3.79%	20,010 $1.89 Million
Q1 2018 Apr 24, 2018	BUY	$89.56 - $137.45 $1.73 Million - $2.65 Million	19,280 New	19,280 $1.79 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.7B
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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Regent Investment Management LLC Albemarle Corp Transaction History