Ensign Peak Advisors, Inc Albemarle Corp Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Albemarle Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 138,857 shares of ALB stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,857

Previous 141,334 1.75%

Holding current value

$11.6 Million

Previous $12.2 Million 17.8%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$69.95 - $97.49 $173,266 - $241,482	-2,477 Reduced 1.75%	138,857 $10 Million
Q4 2024 Feb 13, 2025	SELL	$86.08 - $111.3 $769,124 - $994,465	-8,935 Reduced 5.95%	141,334 $12.2 Million
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $277,558 - $381,342	3,810 Added 2.6%	150,269 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $791,142 - $1.16 Million	8,528 Added 6.18%	146,459 $14 Million
Q1 2024 May 14, 2024	BUY	$108.73 - $146.89 $4.44 Million - $6 Million	40,847 Added 42.07%	137,931 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $3.56 Million - $5.36 Million	31,393 Added 47.79%	97,084 $14 Million
Q3 2023 Nov 13, 2023	SELL	$162.63 - $243.44 $3.48 Million - $5.2 Million	-21,368 Reduced 24.54%	65,691 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $2.12 Million - $2.84 Million	12,234 Added 16.35%	87,059 $19.4 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $943,417 - $1.31 Million	-4,525 Reduced 5.7%	74,825 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$214.02 - $325.38 $13.3 Million - $20.3 Million	-62,363 Reduced 44.01%	79,350 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $5.52 Million - $8.66 Million	-28,208 Reduced 16.6%	141,713 $37.5 Million
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $13.3 Million - $19.2 Million	-70,775 Reduced 29.4%	169,921 $35.5 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $13.5 Million - $19.3 Million	-78,567 Reduced 24.61%	240,696 $53.2 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $36.7 Million - $48.7 Million	-171,525 Reduced 34.95%	319,263 $74.6 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $17 Million - $24.7 Million	-101,364 Reduced 17.12%	490,788 $107 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $36,643 - $44,882	255 Added 0.04%	592,152 $99.8 Million
Q1 2021 May 12, 2021	BUY	$140.69 - $185.25 $4.24 Million - $5.58 Million	30,112 Added 5.36%	591,897 $86.5 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $13.1 Million - $22.6 Million	150,741 Added 36.67%	561,785 $82.9 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $5.43 Million - $7.19 Million	71,619 Added 21.1%	411,044 $36.7 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $6.58 Million - $10.8 Million	124,916 Added 58.23%	339,425 $26.2 Million
Q1 2020 May 11, 2020	SELL	$50.9 - $94.31 $214,848 - $398,082	-4,221 Reduced 1.93%	214,509 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $13.3 Million - $16 Million	218,730 New	218,730 $16 Million

Others Institutions Holding ALB

# of Institutions

889

Shares Held

114M

Call Options Held

4.97M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.81B
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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Ensign Peak Advisors, Inc Albemarle Corp Transaction History