A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Albemarle Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,480 shares of ALB stock, worth $374,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,480
Previous 3,791 8.2%
Holding current value
$374,796
Previous $362,000 9.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$72.85 - $100.09 $22,656 - $31,127
-311 Reduced 8.2%
3,480 $329,000
Q2 2024

Aug 12, 2024

SELL
$92.77 - $135.46 $7,607 - $11,107
-82 Reduced 2.12%
3,791 $362,000
Q1 2024

May 15, 2024

SELL
$108.73 - $146.89 $33,488 - $45,242
-308 Reduced 7.37%
3,873 $510,000
Q4 2023

Feb 08, 2024

SELL
$113.26 - $170.8 $18,914 - $28,523
-167 Reduced 3.84%
4,181 $604,000
Q3 2023

Oct 12, 2023

BUY
$162.63 - $243.44 $22,117 - $33,107
136 Added 3.23%
4,348 $739,000
Q2 2023

Aug 07, 2023

BUY
$172.91 - $232.22 $7,435 - $9,985
43 Added 1.03%
4,212 $940,000
Q1 2023

May 10, 2023

SELL
$208.49 - $290.15 $6,046 - $8,414
-29 Reduced 0.69%
4,169 $922,000
Q3 2022

Nov 16, 2022

BUY
$195.82 - $307.05 $38,576 - $60,488
197 Added 4.92%
4,198 $1.11 Million
Q2 2022

Aug 08, 2022

BUY
$187.76 - $270.92 $102,892 - $148,464
548 Added 15.87%
4,001 $836,000
Q1 2022

May 09, 2022

BUY
$172.09 - $246.0 $22,543 - $32,226
131 Added 3.94%
3,453 $764,000
Q4 2021

Feb 04, 2022

BUY
$214.16 - $283.8 $30,196 - $40,015
141 Added 4.43%
3,322 $777,000
Q3 2021

Nov 17, 2021

BUY
$167.91 - $244.03 $24,011 - $34,896
143 Added 4.71%
3,181 $697,000
Q2 2021

Aug 12, 2021

SELL
$143.7 - $176.01 $46,702 - $57,203
-325 Reduced 9.66%
3,038 $512,000
Q1 2021

May 14, 2021

BUY
$140.69 - $185.25 $43,191 - $56,871
307 Added 10.05%
3,363 $491,000
Q4 2020

Feb 11, 2021

BUY
$86.73 - $149.91 $23,590 - $40,775
272 Added 9.77%
3,056 $451,000
Q3 2020

Nov 12, 2020

BUY
$75.75 - $100.45 $12,801 - $16,976
169 Added 6.46%
2,784 $249,000
Q2 2020

Aug 12, 2020

BUY
$52.7 - $86.74 $137,810 - $226,825
2,615 New
2,615 $202,000
Q4 2018

Feb 25, 2019

SELL
$73.13 - $107.99 $149,843 - $221,271
-2,049 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$90.9 - $106.6 $186,254 - $218,423
2,049 New
2,049 $204,000
Q2 2018

Aug 13, 2018

SELL
$88.96 - $104.92 $225,335 - $265,762
-2,533 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$89.56 - $137.45 $35,913 - $55,117
-401 Reduced 13.67%
2,533 $235,000
Q4 2017

Feb 13, 2018

BUY
$127.48 - $144.58 $637 - $722
5 Added 0.17%
2,934 $375,000
Q3 2017

Nov 08, 2017

SELL
$109.36 - $136.31 $11,373 - $14,176
-104 Reduced 3.43%
2,929 $399,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,033
3,033 $320,000

Others Institutions Holding ALB

About ALBEMARLE CORP


  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $12.6B
  • 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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