Close Asset Management LTD Albemarle Corp Transaction History

Close Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $12,503 - $16,892	-115 Reduced 50.0%	115 $15,000
Q4 2023 Feb 08, 2024	SELL	$113.26 - $170.8 $13,024 - $19,642	-115 Reduced 33.33%	230 $33,000
Q2 2023 Jul 26, 2023	BUY	$172.91 - $232.22 $59,653 - $80,115	345 New	345 $77,000
Q1 2018 May 11, 2018	SELL	$89.56 - $137.45 $437,052 - $670,756	-4,880 Reduced 16.92%	23,965 $2.13 Million
Q4 2017 Feb 13, 2018	BUY	$127.48 - $144.58 $19,122 - $21,687	150 Added 0.52%	28,845 $3.69 Million
Q3 2017 Feb 13, 2018	BUY	$109.36 - $136.31 $2.16 Million - $2.69 Million	19,760 Added 221.15%	28,695 $0
Q3 2017 Nov 14, 2017	SELL	$109.36 - $136.31 $2.14 Million - $2.67 Million	-19,610 Reduced 68.7%	8,935 $1.22 Million
Q2 2017 Feb 13, 2018	BUY	N/A	19,760 Added 224.93%	28,545 $3.01 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-19,760 Reduced 69.22%	8,785 $0
Q1 2017 Feb 13, 2018	BUY	N/A	19,910 Added 230.57%	28,545 $3.02 Million
Q4 2016 Nov 14, 2017	BUY	N/A	8,635	8,635 $744,000

927

104M

8.36M

14.3M

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
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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