Stevens Capital Management LP Albemarle Corp Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$108.73 - $146.89 $1.16 Million - $1.57 Million	10,703 Added 231.67%	15,323 $2.02 Million
Q4 2023 Feb 02, 2024	SELL	$113.26 - $170.8 $115,638 - $174,386	-1,021 Reduced 18.1%	4,620 $667,000
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $256,630 - $384,148	-1,578 Reduced 21.86%	5,641 $959,000
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $1.25 Million - $1.68 Million	7,219 New	7,219 $1.61 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $1.24 Million - $1.77 Million	-7,214 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$214.16 - $283.8 $1.54 Million - $2.05 Million	7,214 New	7,214 $1.69 Million
Q1 2021 May 11, 2021	SELL	$140.69 - $185.25 $434,591 - $572,237	-3,089 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$86.73 - $149.91 $267,908 - $463,071	3,089 New	3,089 $456,000
Q3 2019 Nov 08, 2019	SELL	$59.3 - $75.53 $540,934 - $688,984	-9,122 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$63.3 - $86.94 $4.67 Million - $6.42 Million	-73,829 Reduced 89.0%	9,122 $642,000
Q1 2019 May 03, 2019	BUY	$72.69 - $92.28 $4.09 Million - $5.19 Million	56,289 Added 211.12%	82,951 $6.8 Million
Q4 2018 Feb 06, 2019	BUY	$73.13 - $107.99 $1.95 Million - $2.88 Million	26,662 New	26,662 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $2.64 Million - $3.09 Million	-29,001 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$88.96 - $104.92 $2.58 Million - $3.04 Million	29,001 New	29,001 $2.74 Million

919

104M

8.35M

14.3M

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.06B
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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