BEACONLIGHT CAPITAL, LLC – Albemarle Corporation Transaction History
BEACONLIGHT CAPITAL, LLC portfolio value:
$4.28M
portfolio value
BEACONLIGHT CAPITAL, LLC quarter portfolio value change:
+26.54%
quarter
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.57% | -37.04K shares | -6.84M | $264.44 | 16.20K |
| Q2 2022 | share | Decrease | -11.91% | -7.20K shares | -2.24M | $208.98 | 53.25K |
| Q2 2022 | call | Decrease | -100.00% | -125 shares | -2.76M | $208.98 | 0 |
| Q1 2022 | call | Increase | 0.00% | 125 shares | 2.76M | $221.15 | 125 |
| Q1 2022 | share | Increase | +90.90% | 28.78K shares | 5.96M | $221.15 | 60.45K |
| Q4 2021 | share | Increase | +4.92% | 1.48K shares | 793K | $234.35 | 31.66K |
| Q3 2021 | share | Decrease | -49.65% | -29.76K shares | -3.48M | $218.97 | 30.18K |
| Q2 2021 | share | Increase | +114.25% | 31.96K shares | 6.01M | $168.18 | 59.94K |
| Q1 2021 | share | Decrease | -25.87% | -9.76K shares | -1.48M | $145.53 | 27.97K |
| Q4 2020 | share | Decrease | -56.32% | -48.67K shares | -2.14M | $146.58 | 37.74K |
| Q3 2020 | share | Increase | 0.00% | 86.41K shares | 7.71M | $88.47 | 86.41K |