A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Albemarle Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 25,586 shares of ALB stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,586
Previous 25,815 0.89%
Holding current value
$2.65 Million
Previous $2.47 Million 1.7%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$72.85 - $100.09 $16,682 - $22,920
-229 Reduced 0.89%
25,586 $2.42 Million
Q2 2024

Aug 12, 2024

BUY
$92.77 - $135.46 $4,916 - $7,179
53 Added 0.21%
25,815 $2.47 Million
Q1 2024

May 08, 2024

BUY
$108.73 - $146.89 $6,849 - $9,254
63 Added 0.25%
25,762 $3.39 Million
Q4 2023

Feb 09, 2024

BUY
$113.26 - $170.8 $238,299 - $359,363
2,104 Added 8.92%
25,699 $3.71 Million
Q3 2023

Nov 09, 2023

BUY
$162.63 - $243.44 $509,194 - $762,210
3,131 Added 15.3%
23,595 $4.01 Million
Q2 2023

Aug 09, 2023

BUY
$172.91 - $232.22 $104,437 - $140,260
604 Added 3.04%
20,464 $4.57 Million
Q1 2023

May 09, 2023

BUY
$208.49 - $290.15 $11,883 - $16,538
57 Added 0.29%
19,860 $4.39 Million
Q4 2022

Feb 13, 2023

BUY
$214.02 - $325.38 $571,647 - $869,089
2,671 Added 15.59%
19,803 $4.29 Million
Q3 2022

Nov 14, 2022

BUY
$195.82 - $307.05 $15,665 - $24,564
80 Added 0.47%
17,132 $4.53 Million
Q2 2022

Aug 15, 2022

SELL
$187.76 - $270.92 $525,728 - $758,576
-2,800 Reduced 14.1%
17,052 $3.56 Million
Q1 2022

May 12, 2022

BUY
$172.09 - $246.0 $166,755 - $238,374
969 Added 5.13%
19,852 $4.39 Million
Q4 2021

Feb 11, 2022

BUY
$214.16 - $283.8 $905,254 - $1.2 Million
4,227 Added 28.84%
18,883 $4.41 Million
Q3 2021

Nov 10, 2021

BUY
$167.91 - $244.03 $2.18 Million - $3.17 Million
13,006 Added 788.24%
14,656 $3.21 Million
Q2 2021

Aug 12, 2021

SELL
$143.7 - $176.01 $1.86 Million - $2.28 Million
-12,937 Reduced 88.69%
1,650 $278,000
Q1 2021

May 12, 2021

BUY
$140.69 - $185.25 $180,786 - $238,046
1,285 Added 9.66%
14,587 $2.13 Million
Q4 2020

Feb 12, 2021

BUY
$86.73 - $149.91 $298,958 - $516,739
3,447 Added 34.98%
13,302 $1.96 Million
Q3 2020

Nov 12, 2020

BUY
$75.75 - $100.45 $286,032 - $379,299
3,776 Added 62.12%
9,855 $880,000
Q2 2020

Aug 11, 2020

SELL
$52.7 - $86.74 $36,626 - $60,284
-695 Reduced 10.26%
6,079 $469,000
Q1 2020

May 14, 2020

SELL
$50.9 - $94.31 $2,748 - $5,092
-54 Reduced 0.79%
6,774 $382,000
Q4 2019

Feb 11, 2020

BUY
$60.74 - $73.04 $2,186 - $2,629
36 Added 0.53%
6,828 $499,000
Q3 2019

Nov 14, 2019

BUY
$59.3 - $75.53 $33,919 - $43,203
572 Added 9.2%
6,792 $472,000
Q2 2019

Aug 13, 2019

BUY
$63.3 - $86.94 $2,342 - $3,216
37 Added 0.6%
6,220 $438,000
Q1 2019

May 07, 2019

BUY
$72.69 - $92.28 $28,276 - $35,896
389 Added 6.71%
6,183 $507,000
Q4 2018

Feb 11, 2019

SELL
$73.13 - $107.99 $227,141 - $335,416
-3,106 Reduced 34.9%
5,794 $447,000
Q3 2018

Nov 08, 2018

SELL
$90.9 - $106.6 $244,975 - $287,287
-2,695 Reduced 23.24%
8,900 $888,000
Q2 2018

Aug 03, 2018

BUY
$88.96 - $104.92 $150,787 - $177,839
1,695 Added 17.12%
11,595 $1.09 Million
Q1 2018

May 09, 2018

BUY
$89.56 - $137.45 $1,432 - $2,199
16 Added 0.16%
9,900 $918,000
Q4 2017

Feb 13, 2018

BUY
$127.48 - $144.58 $114,732 - $130,122
900 Added 10.02%
9,884 $1.26 Million
Q3 2017

Nov 09, 2017

BUY
$109.36 - $136.31 $982,490 - $1.22 Million
8,984
8,984 $1.23 Million

Others Institutions Holding ALB

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $12.1B
  • 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...
More about ALB
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