Energy Opportunities Capital Management, LLC Albemarle Corp Transaction History

Energy Opportunities Capital Management, LLC

  • $34.1 Million
  • Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 1,988 shares of ALB stock, worth $178,900. This represents 1.26% of its overall portfolio holdings.

Number of Shares
1,988
Previous 2,143 7.23%
Holding current value
$178,900
Previous $567,000 24.16%
% of portfolio
1.26%
Previous 1.83%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$214.02 - $325.38 $33,173 - $50,433
-155 Reduced 7.23%
1,988 $430,000
Q3 2022

Nov 15, 2022
SELL
$195.82 - $307.05 $30,352 - $47,592
-155 Reduced 6.74%
2,143 $567,000
Q2 2022

Aug 15, 2022
SELL
$187.76 - $270.92 $25,535 - $36,845
-136 Reduced 5.59%
2,298 $480,000
Q1 2022

May 13, 2022
SELL
$172.09 - $246.0 $233,181 - $333,330
-1,355 Reduced 35.76%
2,434 $538,000
Q4 2021

Feb 15, 2022
SELL
$214.16 - $283.8 $203,452 - $269,610
-950 Reduced 20.05%
3,789 $886,000
Q3 2021

Nov 18, 2021
SELL
$167.91 - $244.03 $38,619 - $56,126
-230 Reduced 4.63%
4,739 $1.04 Million
Q2 2021

Aug 13, 2021
SELL
$143.7 - $176.01 $729,996 - $894,130
-5,080 Reduced 50.55%
4,969 $837,000
Q1 2021

May 17, 2021
SELL
$140.69 - $185.25 $189,368 - $249,346
-1,346 Reduced 11.81%
10,049 $1.47 Million
Q4 2020

Feb 19, 2021
BUY
$86.73 - $149.91 $291,412 - $503,697
3,360 Added 41.82%
11,395 $1.68 Million
Q1 2020

May 15, 2020
BUY
$50.9 - $94.31 $97,728 - $181,075
1,920 Added 31.4%
8,035 $453,000
Q3 2019

Nov 15, 2019
SELL
$59.3 - $75.53 $6,997 - $8,912
-118 Reduced 1.89%
6,115 $425,000
Q1 2019

May 15, 2019
SELL
$72.69 - $92.28 $343,678 - $436,299
-4,728 Reduced 43.13%
6,233 $511,000
Q4 2018

Feb 15, 2019
SELL
$73.13 - $107.99 $290,911 - $429,584
-3,978 Reduced 26.63%
10,961 $845,000
Q3 2018

Nov 15, 2018
SELL
$90.9 - $106.6 $34,360 - $40,294
-378 Reduced 2.47%
14,939 $1.49 Million
Q2 2018

Aug 20, 2018
BUY
$88.96 - $104.92 $300,240 - $354,105
3,375 Added 28.26%
15,317 $1.45 Million
Q1 2018

May 15, 2018
SELL
$89.56 - $137.45 $47,019 - $72,161
-525 Reduced 4.21%
11,942 $1.11 Million
Q4 2017

Feb 09, 2018
BUY
$127.48 - $144.58 $267,962 - $303,907
2,102 Added 20.28%
12,467 $1.59 Million
Q3 2017

Nov 20, 2017
BUY
$109.36 - $136.31 $1.13 Million - $1.41 Million
10,365
10,365 $1.41 Million

Others Institutions Holding ALB

# of Institutions
927
Shares Held
104M
Call Options Held
8.36M
Put Options Held
14.3M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • 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...
More about ALB
Track This Portfolio

Track Energy Opportunities Capital Management, LLC Portfolio

Follow Energy Opportunities Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Energy Opportunities Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Opportunities Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email