State Of Tennessee, Treasury Department Albemarle Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Albemarle Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 32,646 shares of ALB stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,646

Previous 49,438 33.97%

Holding current value

$2.94 Million

Previous $4.72 Million 34.54%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $1.22 Million - $1.68 Million	-16,792 Reduced 33.97%	32,646 $3.09 Million
Q2 2024 Aug 13, 2024	SELL	$92.77 - $135.46 $3.34 Million - $4.88 Million	-36,040 Reduced 42.16%	49,438 $4.72 Million
Q1 2024 May 14, 2024	SELL	$108.73 - $146.89 $1.64 Million - $2.21 Million	-15,050 Reduced 14.97%	85,478 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$113.26 - $170.8 $12.6 Million - $19 Million	-111,390 Reduced 52.56%	100,528 $14.5 Million
Q2 2023 Aug 15, 2023	BUY	$172.91 - $232.22 $2.75 Million - $3.69 Million	15,892 Added 8.11%	211,918 $47.3 Million
Q1 2023 May 12, 2023	BUY	$208.49 - $290.15 $8.29 Million - $11.5 Million	39,773 Added 25.45%	196,026 $43.3 Million
Q4 2022 Feb 15, 2023	BUY	$214.02 - $325.38 $24.8 Million - $37.7 Million	115,912 Added 287.33%	156,253 $33.9 Million
Q3 2022 Jan 26, 2023	BUY	$195.82 - $307.05 $1.89 Million - $2.96 Million	9,653 Added 31.46%	40,341 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $2.23 Million - $3.21 Million	11,865 Added 63.03%	30,688 $6.41 Million
Q1 2022 May 11, 2022	SELL	$172.09 - $246.0 $2.94 Million - $4.2 Million	-17,072 Reduced 47.56%	18,823 $4.16 Million
Q4 2021 Feb 15, 2022	BUY	$214.16 - $283.8 $3.46 Million - $4.59 Million	16,174 Added 82.01%	35,895 $8.39 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $179,495 - $260,868	-1,069 Reduced 5.14%	19,721 $4.32 Million
Q2 2021 Aug 11, 2021	BUY	$143.7 - $176.01 $7,472 - $9,152	52 Added 0.25%	20,790 $3.5 Million
Q1 2021 May 10, 2021	BUY	$140.69 - $185.25 $229,606 - $302,328	1,632 Added 8.54%	20,738 $3.03 Million
Q4 2020 Feb 09, 2021	SELL	$86.73 - $149.91 $205,636 - $355,436	-2,371 Reduced 11.04%	19,106 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $28,936 - $38,371	-382 Reduced 1.75%	21,477 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$52.7 - $86.74 $161,841 - $266,378	-3,071 Reduced 12.32%	21,859 $1.69 Million
Q1 2020 May 28, 2020	BUY	$50.9 - $94.31 $1.27 Million - $2.35 Million	24,930 New	24,930 $1.41 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $1.29 Million - $2.38 Million	-25,260 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$60.74 - $73.04 $63,291 - $76,107	-1,042 Reduced 3.96%	25,260 $1.85 Million
Q3 2019 Oct 30, 2019	BUY	$59.3 - $75.53 $111,839 - $142,449	1,886 Added 7.72%	26,302 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$63.3 - $86.94 $20.3 Million - $27.8 Million	-319,945 Reduced 92.91%	24,416 $1.72 Million
Q1 2019 May 13, 2019	SELL	$72.69 - $92.28 $629,640 - $799,329	-8,662 Reduced 2.45%	344,361 $28.2 Million
Q4 2018 Feb 11, 2019	BUY	$73.13 - $107.99 $24 Million - $35.5 Million	328,813 Added 1358.17%	353,023 $27.2 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $214,160 - $251,149	-2,356 Reduced 8.87%	24,210 $2.42 Million
Q1 2018 May 11, 2018	SELL	$89.56 - $137.45 $180,732 - $277,374	-2,018 Reduced 7.06%	26,566 $2.46 Million
Q4 2017 Feb 12, 2018	SELL	$127.48 - $144.58 $1.51 Million - $1.71 Million	-11,834 Reduced 29.28%	28,584 $3.66 Million
Q3 2017 Nov 01, 2017	BUY	$109.36 - $136.31 $4.42 Million - $5.51 Million	40,418	40,418 $5.51 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

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...

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State Of Tennessee, Treasury Department Albemarle Corp Transaction History