Vestmark Advisory Solutions, Inc. Albemarle Corp Transaction History

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$162.63 - $243.44 $864,053 - $1.29 Million	-5,313 Reduced 81.7%	1,190 $202,000
Q2 2023 Aug 07, 2023	BUY	$172.91 - $232.22 $111,872 - $150,246	647 Added 11.05%	6,503 $1.45 Million
Q1 2023 May 09, 2023	SELL	$208.49 - $290.15 $15,845 - $22,051	-76 Reduced 1.28%	5,856 $1.29 Million
Q4 2022 Jan 20, 2023	SELL	$214.02 - $325.38 $4,708 - $7,158	-22 Reduced 0.37%	5,932 $0
Q3 2022 Nov 03, 2022	BUY	$195.82 - $307.05 $349,930 - $548,698	1,787 Added 42.88%	5,954 $1.57 Million
Q2 2022 Aug 04, 2022	BUY	$187.76 - $270.92 $269,811 - $389,312	1,437 Added 52.64%	4,167 $871,000
Q1 2022 Apr 27, 2022	BUY	$172.09 - $246.0 $77,268 - $110,454	449 Added 19.68%	2,730 $604,000
Q4 2021 Jan 31, 2022	BUY	$214.16 - $283.8 $83,522 - $110,682	390 Added 20.62%	2,281 $533,000
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $317,517 - $461,460	1,891 New	1,891 $414,000
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $232,816 - $279,962	-3,833 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$59.3 - $75.53 $27,337 - $34,819	461 Added 13.67%	3,833 $266,000
Q2 2019 Aug 20, 2019	BUY	$63.3 - $86.94 $1,899 - $2,608	30 Added 0.9%	3,372 $237,000
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $242,929 - $308,399	3,342 New	3,342 $274,000

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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