Handelsinvest Investeringsforvaltning Albemarle Corp Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Albemarle Corp stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 5,013 shares of ALB stock, worth $451,119. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,013

Previous 5,813 13.76%

Holding current value

$451,119

Previous $840,000 21.43%

% of portfolio

0.32%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$108.73 - $146.89 $86,984 - $117,511	-800 Reduced 13.76%	5,013 $660,000
Q4 2023 Jan 11, 2024	SELL	$113.26 - $170.8 $350,539 - $528,626	-3,095 Reduced 34.74%	5,813 $840,000
Q3 2023 Oct 26, 2023	BUY	$162.63 - $243.44 $642,225 - $961,344	3,949 Added 79.63%	8,908 $1.52 Million
Q2 2023 Aug 07, 2023	SELL	$172.91 - $232.22 $21,267 - $28,563	-123 Reduced 2.42%	4,959 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$208.49 - $290.15 $70,261 - $97,780	-337 Reduced 6.22%	5,082 $1.12 Million
Q4 2022 Jan 18, 2023	SELL	$214.02 - $325.38 $1.85 Million - $2.82 Million	-8,657 Reduced 61.5%	5,419 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$195.82 - $307.05 $195,820 - $307,050	-1,000 Reduced 6.63%	14,076 $3.72 Million
Q2 2022 Jul 13, 2022	SELL	$187.76 - $270.92 $345,478 - $498,492	-1,840 Reduced 10.88%	15,076 $3.15 Million
Q1 2022 Apr 26, 2022	SELL	$172.09 - $246.0 $344,180 - $492,000	-2,000 Reduced 10.57%	16,916 $3.74 Million
Q3 2021 Nov 02, 2021	SELL	$167.91 - $244.03 $839,550 - $1.22 Million	-5,000 Reduced 20.91%	18,916 $4.14 Million
Q1 2021 Apr 20, 2021	BUY	$140.69 - $185.25 $2.46 Million - $3.24 Million	17,477 Added 271.42%	23,916 $3.49 Million
Q1 2020 Apr 30, 2020	BUY	$50.9 - $94.31 $127,250 - $235,775	2,500 Added 63.47%	6,439 $363,000
Q4 2019 Jan 30, 2020	SELL	$60.74 - $73.04 $255,958 - $307,790	-4,214 Reduced 51.69%	3,939 $288,000
Q1 2019 Apr 11, 2019	SELL	$72.69 - $92.28 $16,064 - $20,393	-221 Reduced 2.64%	8,153 $668,000
Q4 2018 Jan 22, 2019	BUY	$73.13 - $107.99 $149,770 - $221,163	2,048 Added 32.37%	8,374 $645,000
Q3 2018 Oct 23, 2018	BUY	$90.9 - $106.6 $168,710 - $197,849	1,856 Added 41.52%	6,326 $631,000
Q2 2018 Aug 09, 2018	BUY	$88.96 - $104.92 $177,920 - $209,840	2,000 Added 80.97%	4,470 $422,000
Q1 2018 May 01, 2018	SELL	$89.56 - $137.45 $501,536 - $769,719	-5,600 Reduced 69.39%	2,470 $229,000
Q3 2017 Oct 23, 2017	BUY	$109.36 - $136.31 $882,535 - $1.1 Million	8,070	8,070 $1.1 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

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About ALBEMARLE CORP

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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Handelsinvest Investeringsforvaltning Albemarle Corp Transaction History