Kingfisher Capital LLC Albemarle Corp Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Albemarle Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 12,262 shares of ALB stock, worth $968,330. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,262
Previous 15,103 18.81%
Holding current value
$968,330
Previous $1.44 Million 19.54%
% of portfolio
0.27%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.85 - $100.09 $206,966 - $284,355
-2,841 Reduced 18.81%
12,262 $1.16 Million
Q2 2024

Aug 14, 2024
SELL
$92.77 - $135.46 $60,393 - $88,184
-651 Reduced 4.13%
15,103 $1.44 Million
Q1 2024

May 15, 2024
BUY
$108.73 - $146.89 $3,588 - $4,847
33 Added 0.21%
15,754 $2.08 Million
Q4 2023

Feb 14, 2024
BUY
$113.26 - $170.8 $181,669 - $273,963
1,604 Added 11.36%
15,721 $2.27 Million
Q3 2023

Nov 14, 2023
BUY
$162.63 - $243.44 $13,335 - $19,962
82 Added 0.58%
14,117 $2.4 Million
Q2 2023

Aug 14, 2023
SELL
$172.91 - $232.22 $78,846 - $105,892
-456 Reduced 3.15%
14,035 $3.13 Million
Q1 2023

May 02, 2023
BUY
$208.49 - $290.15 $9,173 - $12,766
44 Added 0.3%
14,491 $3.2 Million
Q4 2022

Jan 19, 2023
BUY
$214.02 - $325.38 $69,556 - $105,748
325 Added 2.3%
14,447 $3.13 Million
Q3 2022

Nov 01, 2022
BUY
$195.82 - $307.05 $64,424 - $101,019
329 Added 2.39%
14,122 $3.74 Million
Q2 2022

Jul 29, 2022
BUY
$187.76 - $270.92 $145,889 - $210,504
777 Added 5.97%
13,793 $2.88 Million
Q1 2022

May 10, 2022
BUY
$172.09 - $246.0 $1.3 Million - $1.85 Million
7,526 Added 137.09%
13,016 $2.88 Million
Q4 2021

Jan 25, 2022
BUY
$214.16 - $283.8 $1.18 Million - $1.56 Million
5,490 New
5,490 $1.28 Million
Q1 2020

May 14, 2020
SELL
$50.9 - $94.31 $1.05 Million - $1.95 Million
-20,691 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$60.74 - $73.04 $41,546 - $49,959
684 Added 3.42%
20,691 $1.51 Million
Q3 2019

Nov 12, 2019
BUY
$59.3 - $75.53 $54,259 - $69,109
915 Added 4.79%
20,007 $1.39 Million
Q2 2019

Aug 14, 2019
BUY
$63.3 - $86.94 $1.21 Million - $1.66 Million
19,092 New
19,092 $1.34 Million

Others Institutions Holding ALB

# of Institutions
937
Shares Held
114M
Call Options Held
7.57M
Put Options Held
11.4M
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 $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...
More about ALB
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