Rothschild Investment Corp Albemarle Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Albemarle Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 6,143 shares of ALB stock, worth $663,321. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,143

Previous 6,041 1.69%

Holding current value

$663,321

Previous $1.35 Million 22.55%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$162.63 - $243.44 $16,588 - $24,830	102 Added 1.69%	6,143 $1.04 Million
Q2 2023 Jul 18, 2023	SELL	$172.91 - $232.22 $16,080 - $21,596	-93 Reduced 1.52%	6,041 $1.35 Million
Q1 2023 Apr 24, 2023	BUY	$208.49 - $290.15 $103,619 - $144,204	497 Added 8.82%	6,134 $1.36 Million
Q4 2022 Jan 19, 2023	BUY	$214.02 - $325.38 $28,036 - $42,624	131 Added 2.38%	5,637 $1.22 Million
Q3 2022 Oct 21, 2022	BUY	$195.82 - $307.05 $138,248 - $216,777	706 Added 14.71%	5,506 $1.46 Million
Q2 2022 Jul 12, 2022	BUY	$187.76 - $270.92 $122,044 - $176,098	650 Added 15.66%	4,800 $1 Million
Q4 2021 Jan 24, 2022	BUY	$214.16 - $283.8 $16,704 - $22,136	78 Added 1.92%	4,150 $970,000
Q3 2021 Oct 12, 2021	BUY	$167.91 - $244.03 $100,746 - $146,418	600 Added 17.28%	4,072 $892,000
Q1 2021 Apr 15, 2021	BUY	$140.69 - $185.25 $28,138 - $37,050	200 Added 6.11%	3,472 $507,000
Q2 2020 Jul 24, 2020	SELL	$52.7 - $86.74 $14,650 - $24,113	-278 Reduced 7.83%	3,272 $253,000
Q4 2019 Jan 22, 2020	SELL	$60.74 - $73.04 $80,844 - $97,216	-1,331 Reduced 27.27%	3,550 $259,000
Q3 2019 Oct 11, 2019	SELL	$59.3 - $75.53 $24,313 - $30,967	-410 Reduced 7.75%	4,881 $339,000
Q2 2019 Jul 11, 2019	SELL	$63.3 - $86.94 $5.34 Million - $7.33 Million	-84,367 Reduced 94.1%	5,291 $373,000
Q1 2019 Apr 18, 2019	BUY	$72.69 - $92.28 $883,546 - $1.12 Million	12,155 Added 15.68%	89,658 $7.35 Million
Q4 2018 Jan 28, 2019	BUY	$73.13 - $107.99 $29,325 - $43,303	401 Added 0.52%	77,503 $5.97 Million
Q3 2018 Oct 17, 2018	BUY	$90.9 - $106.6 $52,722 - $61,828	580 Added 0.76%	77,102 $7.69 Million
Q2 2018 Jul 24, 2018	BUY	$88.96 - $104.92 $747,352 - $881,432	8,401 Added 12.33%	76,522 $7.22 Million
Q1 2018 Apr 27, 2018	BUY	$89.56 - $137.45 $5.39 Million - $8.27 Million	60,136 Added 753.11%	68,121 $6.32 Million
Q4 2017 Jan 23, 2018	SELL	$127.48 - $144.58 $12,748 - $14,458	-100 Reduced 1.24%	7,985 $1.02 Million
Q3 2017 Oct 25, 2017	BUY	$109.36 - $136.31 $884,175 - $1.1 Million	8,085	8,085 $1.1 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 $12.6B
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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Rothschild Investment Corp Albemarle Corp Transaction History