Exodus Point Capital Management, LP Albemarle Corp Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Albemarle Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 28,128 shares of ALB stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,128

Previous 63,857 55.95%

Holding current value

$2.22 Million

Previous $6.05 Million 59.97%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$86.08 - $111.3 $3.08 Million - $3.98 Million	-35,729 Reduced 55.95%	28,128 $2.42 Million
Q3 2024 Nov 12, 2024	BUY	$72.85 - $100.09 $4.65 Million - $6.39 Million	63,857 New	63,857 $6.05 Million
Q2 2023 Aug 10, 2023	BUY	$172.91 - $232.22 $5.59 Million - $7.51 Million	32,320 Added 110.83%	61,482 $13.7 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $4.24 Million - $5.89 Million	20,314 Added 229.59%	29,162 $6.45 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $18,191 - $27,657	85 Added 0.97%	8,848 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $4.39 Million - $6.88 Million	-22,414 Reduced 71.89%	8,763 $2.32 Million
Q2 2022 Aug 19, 2022	BUY	$187.76 - $270.92 $4.95 Million - $7.15 Million	26,375 Added 549.25%	31,177 $6.52 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $8.54 Million - $12.2 Million	-49,653 Reduced 91.18%	4,802 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $11.2 Million - $14.9 Million	52,491 Added 2672.66%	54,455 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $329,775 - $479,274	1,964 New	1,964 $430,000
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $1.86 Million - $2.28 Million	-12,941 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $1.82 Million - $2.4 Million	12,941 New	12,941 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $3.87 Million - $6.7 Million	-44,665 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $2.34 Million - $3.1 Million	30,854 Added 223.4%	44,665 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$52.7 - $86.74 $749,552 - $1.23 Million	-14,223 Reduced 50.73%	13,811 $1.07 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $1.43 Million - $2.64 Million	28,034 New	28,034 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $399,486 - $548,678	-6,311 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $214,072 - $271,764	-2,945 Reduced 31.82%	6,311 $517,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $676,891 - $999,555	9,256 New	9,256 $713,000

Others Institutions Holding ALB

# of Institutions

937

Shares Held

114M

Call Options Held

7.57M

Put Options Held

11.4M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.25B
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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Exodus Point Capital Management, LP Albemarle Corp Transaction History