Shapiro Capital Management LLC Albemarle Corp Transaction History

Shapiro Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $10,424 - $14,507	50 Added 5.35%	985 $217,000
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $4,280 - $6,507	-20 Reduced 2.09%	935 $202,000
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $187,008 - $293,232	955 New	955 $253,000
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $183,066 - $264,147	-975 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $182,678 - $242,081	-853 Reduced 46.66%	975 $228,000
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $200,652 - $291,615	-1,195 Reduced 39.53%	1,828 $400,000
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $126 Million - $165 Million	-892,330 Reduced 99.66%	3,023 $442 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $22 Million - $38 Million	-253,536 Reduced 22.07%	895,353 $132 Billion
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $69.5 Million - $92.2 Million	-918,091 Reduced 44.42%	1,148,889 $103 Billion
Q2 2020 Aug 11, 2020	SELL	$52.7 - $86.74 $9.49 Million - $15.6 Million	-180,109 Reduced 8.02%	2,066,980 $160 Billion
Q1 2020 May 14, 2020	SELL	$50.9 - $94.31 $9.36 Million - $17.4 Million	-183,986 Reduced 7.57%	2,247,089 $127 Billion
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $148 Million - $178 Million	2,431,075 New	2,431,075 $178 Billion

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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