SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Albemarle Corporation Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$26.47M
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.49% | -50.16K shares | 1.01M | $264.44 | 207.26K |
| Q3 2022 | put | Increase | 0.00% | 100.1K shares | 26.47M | $264.44 | 100.1K |
| Q2 2022 | share | Decrease | -21.73% | -71.45K shares | -18.93M | $208.98 | 257.43K |
| Q1 2022 | share | Increase | +17.62% | 49.27K shares | 7.36M | $221.15 | 328.88K |
| Q4 2021 | share | Decrease | -6.82% | -20.45K shares | -341K | $234.35 | 279.60K |
| Q3 2021 | share | Increase | +0.77% | 2.29K shares | 15.54M | $218.97 | 300.06K |
| Q2 2021 | share | Increase | +75.61% | 128.20K shares | 25.38M | $168.18 | 297.76K |
| Q1 2021 | share | Increase | 0.00% | 169.56K shares | 24.77M | $145.53 | 169.56K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -7.30M | $55.36 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -159.99K shares | -11.68M | $55.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 159.99K shares | 11.68M | $71.3 | 159.99K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 7.30M | $71.3 | 100K |
| Q4 2018 | share | Decrease | -100.00% | -100K shares | -9.97M | $73.75 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 545K | $95.11 | 100K | |
| Q2 2018 | share | Increase | +100.00% | 50K shares | 4.79M | $89.62 | 100K |
| Q1 2018 | share | 0.00% | 0 shares | -1.75M | $87.8 | 50K | |
| Q4 2017 | put | Decrease | -100.00% | -50K shares | -6.81M | $120.67 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -421K | $120.67 | 50K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.53M | $128.29 | 50K | |
| Q3 2017 | put | 0.00% | 0 shares | 1.53M | $128.29 | 50K | |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 5.27M | $99.08 | 50K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $99.08 | 50K | |
| Q1 2017 | share | 0.00% | 0 shares | 978K | $98.89 | 50K | |
| Q4 2016 | share | Decrease | -28.57% | -20K shares | -1.68M | $80.34 | 50K |
| Q3 2016 | share | Increase | 0.00% | 70K shares | 5.98M | $79.52 | 70K |
| Q3 2016 | put | Decrease | -100.00% | -25K shares | -1.98M | $79.52 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -40K shares | -2.55M | $73.48 | 0 |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 1.98M | $73.48 | 25K |
| Q1 2016 | share | Decrease | -42.86% | -30K shares | -1.36M | $59 | 40K |