Trexquant Investment LP Albemarle Corp Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $5.3 Million - $7.74 Million	57,122 New	57,122 $5.46 Million
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $7.11 Million - $9.55 Million	-41,134 Reduced 55.69%	32,728 $7.3 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $18 Million - $25.1 Million	-86,335 Reduced 53.89%	73,862 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $34.3 Million - $52.1 Million	160,197 New	160,197 $34.7 Million
Q2 2022 Aug 11, 2022	BUY	$187.76 - $270.92 $7.6 Million - $11 Million	40,471 New	40,471 $8.46 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $3.79 Million - $5.02 Million	-17,684 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $2.97 Million - $4.32 Million	17,684 New	17,684 $3.87 Million
Q2 2021 Aug 12, 2021	SELL	$143.7 - $176.01 $5.37 Million - $6.58 Million	-37,359 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $5.26 Million - $6.92 Million	37,359 New	37,359 $5.46 Million
Q3 2020 Nov 06, 2020	SELL	$75.75 - $100.45 $1.27 Million - $1.68 Million	-16,703 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$52.7 - $86.74 $756,772 - $1.25 Million	-14,360 Reduced 46.23%	16,703 $1.29 Million
Q1 2020 May 08, 2020	BUY	$50.9 - $94.31 $1.58 Million - $2.93 Million	31,063 New	31,063 $1.75 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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