A detailed history of Summit Partners Public Asset Management, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 50,000 shares of ALB stock, worth $4.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
50,000
Holding current value
$4.43 Million
% of portfolio
0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$162.63 - $243.44 $18.9 Million - $28.4 Million
-116,492 Reduced 63.79%
66,115 $11.2 Million
Q2 2023

Aug 14, 2023

BUY
$172.91 - $232.22 $7.95 Million - $10.7 Million
46,001 Added 33.67%
182,607 $40.7 Million
Q1 2023

May 15, 2023

BUY
$208.49 - $290.15 $18.7 Million - $26.1 Million
89,881 Added 192.36%
136,606 $30.2 Million
Q4 2022

Feb 14, 2023

SELL
$214.02 - $325.38 $34.4 Million - $52.2 Million
-160,541 Reduced 77.46%
46,725 $10.1 Million
Q3 2022

Nov 14, 2022

SELL
$195.82 - $307.05 $9.82 Million - $15.4 Million
-50,169 Reduced 19.49%
207,266 $54.8 Million
Q2 2022

Aug 15, 2022

SELL
$187.76 - $270.92 $13.4 Million - $19.4 Million
-71,452 Reduced 21.73%
257,435 $53.8 Million
Q1 2022

May 16, 2022

BUY
$172.09 - $246.0 $8.48 Million - $12.1 Million
49,278 Added 17.62%
328,887 $72.7 Million
Q4 2021

Feb 14, 2022

SELL
$214.16 - $283.8 $4.38 Million - $5.8 Million
-20,454 Reduced 6.82%
279,609 $65.4 Million
Q3 2021

Nov 15, 2021

BUY
$167.91 - $244.03 $385,689 - $560,536
2,297 Added 0.77%
300,063 $65.7 Million
Q2 2021

Aug 16, 2021

BUY
$143.7 - $176.01 $18.4 Million - $22.6 Million
128,204 Added 75.61%
297,766 $50.2 Million
Q1 2021

May 17, 2021

BUY
$140.69 - $185.25 $23.9 Million - $31.4 Million
169,562 New
169,562 $24.8 Million
Q1 2020

May 15, 2020

SELL
$50.9 - $94.31 $8.14 Million - $15.1 Million
-159,991 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$60.74 - $73.04 $9.72 Million - $11.7 Million
159,991 New
159,991 $11.7 Million
Q4 2018

Feb 14, 2019

SELL
$73.13 - $107.99 $7.31 Million - $10.8 Million
-100,000 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$88.96 - $104.92 $4.45 Million - $5.25 Million
50,000 Added 100.0%
100,000 $9.43 Million
Q3 2017

Nov 14, 2017

BUY
$109.36 - $136.31 $5.47 Million - $6.82 Million
50,000
50,000 $6.82 Million

Others Institutions Holding ALB

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $10.4B
  • 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...
More about ALB
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