Toroso Investments, LLC Albemarle Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 26,820 shares of ALB stock, worth $2.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,820

Previous 25,237 6.27%

Holding current value

$2.56 Million

Previous $3.65 Million 3.1%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $172,119 - $232,526	1,583 Added 6.27%	26,820 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $405,131 - $610,951	3,577 Added 16.51%	25,237 $3.65 Million
Q3 2023 Nov 15, 2023	BUY	$162.63 - $243.44 $82,290 - $123,180	506 Added 2.39%	21,660 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $575,444 - $772,828	3,328 Added 18.67%	21,154 $4.72 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $38,362 - $53,387	184 Added 1.04%	17,826 $3.94 Million

Q4 2022 Feb 15, 2023	SELL	$214.02 - $325.38 $434,674 - $660,846	-2,031 Reduced 10.32%	17,642 $3.83 Million
Q3 2022 Nov 23, 2022	BUY	$195.82 - $307.05 $657,563 - $1.03 Million	3,358 Added 20.58%	19,673 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $451,562 - $651,562	-2,405 Reduced 12.85%	16,315 $3.41 Million
Q1 2022 May 20, 2022	BUY	$172.09 - $246.0 $165,550 - $236,652	962 Added 5.42%	18,720 $4.14 Million
Q4 2021 Feb 16, 2022	SELL	$214.16 - $283.8 $348,652 - $462,026	-1,628 Reduced 8.4%	17,758 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $220,969 - $321,143	1,316 Added 7.28%	19,386 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $772,100 - $945,701	5,373 Added 42.32%	18,070 $3.04 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $1.26 Million - $1.66 Million	8,985 Added 242.05%	12,697 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $72,766 - $125,774	839 Added 29.2%	3,712 $548,000
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $217,629 - $288,592	2,873 New	2,873 $257,000
Q2 2019 Aug 15, 2019	SELL	$63.3 - $86.94 $105,267 - $144,581	-1,663 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $28,203 - $35,804	388 Added 30.43%	1,663 $136,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $93,240 - $137,687	1,275 New	1,275 $98,000

Others Institutions Holding ALB

# of Institutions

1,017

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
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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Toroso Investments, LLC Albemarle Corp Transaction History