Kentucky Retirement Systems Albemarle Corp Transaction History

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems transactions in Albemarle Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 8,008 shares of ALB stock, worth $453,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,008
Previous 8,077 0.85%
Holding current value
$453,733
Previous $695,000 17.12%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$69.95 - $97.49 $4,826 - $6,726
-69 Reduced 0.85%
8,008 $576,000
Q4 2024

Feb 03, 2025
SELL
$86.08 - $111.3 $9,554 - $12,354
-111 Reduced 1.36%
8,077 $695,000
Q3 2024

Nov 06, 2024
SELL
$72.85 - $100.09 $48,663 - $66,860
-668 Reduced 7.54%
8,188 $775,000
Q2 2024

Aug 12, 2024
SELL
$92.77 - $135.46 $5,195 - $7,585
-56 Reduced 0.63%
8,856 $845,000
Q1 2024

May 15, 2024
SELL
$108.73 - $146.89 $51,864 - $70,066
-477 Reduced 5.08%
8,912 $1.17 Million
Q4 2023

Feb 08, 2024
SELL
$113.26 - $170.8 $39,527 - $59,609
-349 Reduced 3.58%
9,389 $1.36 Million
Q3 2023

Oct 12, 2023
BUY
$162.63 - $243.44 $49,439 - $74,005
304 Added 3.22%
9,738 $1.66 Million
Q2 2023

Aug 07, 2023
BUY
$172.91 - $232.22 $29,567 - $39,709
171 Added 1.85%
9,434 $2.11 Million
Q1 2023

May 10, 2023
BUY
$208.49 - $290.15 $11,258 - $15,668
54 Added 0.59%
9,263 $2.05 Million
Q4 2022

Feb 06, 2023
BUY
$214.02 - $325.38 $8,560 - $13,015
40 Added 0.44%
9,209 $2 Million
Q3 2022

Nov 16, 2022
BUY
$195.82 - $307.05 $93,406 - $146,462
477 Added 5.49%
9,169 $2.43 Million
Q2 2022

Aug 08, 2022
BUY
$187.76 - $270.92 $232,071 - $334,857
1,236 Added 16.58%
8,692 $1.82 Million
Q1 2022

May 09, 2022
SELL
$172.09 - $246.0 $22,371 - $31,980
-130 Reduced 1.71%
7,456 $1.65 Million
Q4 2021

Feb 04, 2022
BUY
$214.16 - $283.8 $100,441 - $133,102
469 Added 6.59%
7,586 $1.77 Million
Q3 2021

Nov 17, 2021
BUY
$167.91 - $244.03 $53,731 - $78,089
320 Added 4.71%
7,117 $1.56 Million
Q2 2021

Aug 12, 2021
SELL
$143.7 - $176.01 $74,867 - $91,701
-521 Reduced 7.12%
6,797 $1.15 Million
Q1 2021

May 14, 2021
BUY
$140.69 - $185.25 $87,931 - $115,781
625 Added 9.34%
7,318 $1.07 Million
Q4 2020

Feb 11, 2021
BUY
$86.73 - $149.91 $43,191 - $74,655
498 Added 8.04%
6,693 $987,000
Q3 2020

Nov 12, 2020
BUY
$75.75 - $100.45 $20,907 - $27,724
276 Added 4.66%
6,195 $553,000
Q2 2020

Aug 12, 2020
SELL
$52.7 - $86.74 $69,722 - $114,757
-1,323 Reduced 18.27%
5,919 $457,000
Q1 2020

May 01, 2020
BUY
$50.9 - $94.31 $90,958 - $168,531
1,787 Added 32.76%
7,242 $408,000
Q4 2019

Feb 18, 2020
BUY
$60.74 - $73.04 $1,457 - $1,752
24 Added 0.44%
5,455 $398,000
Q3 2019

Nov 05, 2019
BUY
$59.3 - $75.53 $29,472 - $37,538
497 Added 10.07%
5,431 $378,000
Q2 2019

Aug 07, 2019
BUY
$63.3 - $86.94 $19,623 - $26,951
310 Added 6.7%
4,934 $347,000
Q1 2019

May 22, 2019
BUY
$72.69 - $92.28 $290 - $369
4 Added 0.09%
4,624 $379,000
Q4 2018

Feb 25, 2019
BUY
$73.13 - $107.99 $146 - $215
2 Added 0.04%
4,620 $356,000
Q3 2018

Nov 19, 2018
BUY
$90.9 - $106.6 $419,776 - $492,278
4,618 New
4,618 $0
Q3 2018

Nov 16, 2018
SELL
$90.9 - $106.6 $427,502 - $501,339
-4,703 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$88.96 - $104.92 $95,276 - $112,369
-1,071 Reduced 18.55%
4,703 $444,000
Q1 2018

May 07, 2018
SELL
$89.56 - $137.45 $93,142 - $142,948
-1,040 Reduced 15.26%
5,774 $535,000
Q4 2017

Feb 13, 2018
BUY
$127.48 - $144.58 $1,784 - $2,024
14 Added 0.21%
6,814 $871,000
Q3 2017

Nov 08, 2017
SELL
$109.36 - $136.31 $32,808 - $40,893
-300 Reduced 4.23%
6,800 $927,000
Q2 2017

Aug 18, 2017
BUY
N/A
7,100
7,100 $749,000

Others Institutions Holding ALB

# of Institutions
913
Shares Held
114M
Call Options Held
4.97M
Put Options Held
10.7M
View Full List

About ALBEMARLE CORP

ALB Quotes by TradingView
  • Ticker ALB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 117,129,000
  • Market Cap $6.64B
  • 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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