A detailed history of Pacific Heights Asset Management LLC transactions in Albemarle Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 60,000 shares of ALB stock, worth $5.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
60,000
Previous 60,000 -0.0%
Holding current value
$5.4 Million
Previous $5.73 Million 0.85%
% of portfolio
0.43%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$108.73 - $146.89 $1.3 Million - $1.76 Million
-12,000 Reduced 16.67%
60,000 $7.9 Million
Q4 2023

Feb 12, 2024

BUY
$113.26 - $170.8 $453,040 - $683,200
4,000 Added 5.88%
72,000 $10.4 Million
Q3 2023

Nov 13, 2023

SELL
$162.63 - $243.44 $1.63 Million - $2.43 Million
-10,000 Reduced 12.82%
68,000 $11.6 Million
Q1 2023

May 04, 2023

BUY
$208.49 - $290.15 $2.08 Million - $2.9 Million
10,000 Added 14.71%
78,000 $17.2 Million
Q2 2022

Jul 26, 2022

BUY
$187.76 - $270.92 $1.5 Million - $2.17 Million
8,000 Added 13.33%
68,000 $14.2 Million
Q1 2022

Apr 21, 2022

BUY
$172.09 - $246.0 $860,450 - $1.23 Million
5,000 Added 9.09%
60,000 $13.3 Million
Q2 2021

Jul 23, 2021

SELL
$143.7 - $176.01 $1.44 Million - $1.76 Million
-10,000 Reduced 15.38%
55,000 $9.27 Million
Q3 2020

Nov 16, 2020

BUY
$75.75 - $100.45 $378,750 - $502,250
5,000 Added 8.33%
65,000 $5.8 Million
Q2 2020

Aug 13, 2020

SELL
$52.7 - $86.74 $1.05 Million - $1.73 Million
-20,000 Reduced 25.0%
60,000 $4.63 Million
Q1 2020

Apr 29, 2020

BUY
$50.9 - $94.31 $1.27 Million - $2.36 Million
25,000 Added 45.45%
80,000 $4.51 Million
Q4 2018

Jan 29, 2019

BUY
$73.13 - $107.99 $4.02 Million - $5.94 Million
55,000 New
55,000 $4.24 Million

Others Institutions Holding ALB

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...
More about ALB
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