Robert Torray - Torray Investment Partners
Holding/activity history for Albemarle Corp. (ALB)
← All ALB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 1.07 | $58.63–75.92 · VW $67.39i | SEC | |
| 2019 Q2 | 146,096 | 1.07 | Reduce 2.76% | 0.04 | $63.10–86.95 · VW $71.41i | $10,287,000 | SEC |
| 2019 Q1 | 150,236 | 1.31 | Add 13.39% | 0.15 | $72.58–93.14 · VW $83.06i | $12,316,000 | SEC |
| 2018 Q4 | 132,500 | 1.23 | Reduce 4.92% | 0.07 | $71.89–108.74 · VW $93.47i | $10,212,000 | SEC |
| 2018 Q3 | 139,358 | 1.40 | Reduce 1.29% | 0.02 | $90.02–107.42 · VW $96.89i | $13,905,000 | SEC |
| 2018 Q2 | 141,182 | 1.41 | Add 18.31% | 0.22 | $86.75–106.40 · VW $95.57i | $13,318,000 | SEC |
| 2018 Q1 | 119,337 | 1.16 | Reduce 2.50% | 0.04 | $89.28–138.67 · VW $107.08i | $11,067,000 | SEC |
| 2017 Q4 | 122,391 | 1.56 | Reduce 13.35% | 0.26 | $126.31–144.99 · VW $135.32i | $15,653,000 | SEC |
| 2017 Q3 | 141,254 | 1.93 | Reduce 13.82% | 0.25 | $105.34–137.48 · VW $120.16i | $19,254,000 | SEC |
| 2017 Q2 | 163,903 | 1.82 | Reduce 7.73% | 0.15 | $103.42–116.64 · VW $109.06i | $17,298,000 | SEC |
| 2017 Q1 | 177,627 | 1.97 | Add 0.40% | <0.01 | $86.98–107.56 · VW $98.90i | $18,765,000 | SEC |
| 2016 Q4 | 176,928 | 1.62 | Reduce 3.01% | 0.05 | $76.32–92.24 · VW $84.86i | $15,230,000 | SEC |
| 2016 Q3 | 182,416 | 1.71 | Buy | 1.71 | $75.11–87.29 · VW $82.45i | $15,595,000 | SEC |
Price snapshot:
Current price$125.79
52-week low$64.08
52-week high$220.44