Rock Point Advisors, LLC Albemarle Corp Transaction History

Rock Point Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$172.09 - $246.0 $173,810 - $248,460	-1,010 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$167.91 - $244.03 $3.21 Million - $4.66 Million	-19,095 Reduced 94.98%	1,010 $221,000
Q2 2021 Aug 05, 2021	BUY	$143.7 - $176.01 $30,176 - $36,962	210 Added 1.06%	20,105 $3.39 Million
Q1 2021 May 12, 2021	SELL	$140.69 - $185.25 $378,737 - $498,693	-2,692 Reduced 11.92%	19,895 $2.91 Million
Q4 2020 Feb 08, 2021	SELL	$86.73 - $149.91 $1.46 Million - $2.53 Million	-16,885 Reduced 42.78%	22,587 $3.33 Million

Q3 2020 Nov 10, 2020	SELL	$75.75 - $100.45 $175,891 - $233,244	-2,322 Reduced 5.56%	39,472 $3.52 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $163,791 - $269,587	3,108 Added 8.03%	41,794 $3.23 Million
Q1 2020 May 07, 2020	SELL	$50.9 - $94.31 $471,588 - $873,782	-9,265 Reduced 19.32%	38,686 $2.18 Million
Q4 2019 Feb 06, 2020	BUY	$60.74 - $73.04 $2.91 Million - $3.5 Million	47,951 New	47,951 $3.5 Million

1,016

108M

6.11M

10.7M

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.4B
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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