Sandbar Asset Management LLP Albemarle Corp Transaction History

Sandbar Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $59,034 - $88,368	-363 Reduced 30.5%	827 $141,000
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $421,035 - $565,455	-2,435 Reduced 67.17%	1,190 $265,000
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $448,461 - $624,112	2,151 Added 145.93%	3,625 $152,000
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $2.44 Million - $3.71 Million	-11,415 Reduced 88.56%	1,474 $320,000
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $1.53 Million - $2.39 Million	7,796 Added 153.07%	12,889 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$187.76 - $270.92 $956,261 - $1.38 Million	5,093 New	5,093 $1.06 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $488,735 - $698,640	-2,840 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $3.37 Million - $4.47 Million	-15,754 Reduced 84.73%	2,840 $664,000
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $3.12 Million - $4.54 Million	18,594 New	18,594 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $4.93 Million - $8.51 Million	-56,796 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $13.9 Million - $18.4 Million	-183,668 Reduced 76.38%	56,796 $5.07 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $9.07 Million - $14.9 Million	172,184 Added 252.17%	240,464 $18.6 Million
Q1 2020 May 14, 2020	BUY	$50.9 - $94.31 $3.48 Million - $6.44 Million	68,280 New	68,280 $3.85 Million

928

104M

8.36M

14.3M

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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