Louisiana State Employees Retirement System Albemarle Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Albemarle Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,800 shares of ALB stock, worth $680,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,800

Previous 7,100 4.23%

Holding current value

$680,612

Previous $1.03 Million 12.68%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$108.73 - $146.89 $32,619 - $44,066	-300 Reduced 4.23%	6,800 $895,000
Q4 2023 Jan 29, 2024	SELL	$113.26 - $170.8 $22,652 - $34,160	-200 Reduced 2.74%	7,100 $1.03 Million
Q2 2023 Jul 18, 2023	SELL	$172.91 - $232.22 $51,873 - $69,666	-300 Reduced 3.95%	7,300 $1.63 Million
Q4 2022 Jan 24, 2023	BUY	$214.02 - $325.38 $21,402 - $32,538	100 Added 1.33%	7,600 $1.65 Million
Q3 2022 Oct 19, 2022	BUY	$195.82 - $307.05 $19,582 - $30,705	100 Added 1.35%	7,500 $1.98 Million

Q1 2022 Apr 22, 2022	BUY	$172.09 - $246.0 $17,209 - $24,600	100 Added 1.37%	7,400 $1.61 Million
Q2 2021 Jul 16, 2021	BUY	$143.7 - $176.01 $14,369 - $17,601	100 Added 1.39%	7,300 $1.23 Million
Q1 2021 Apr 14, 2021	BUY	$140.69 - $185.25 $84,414 - $111,150	600 Added 9.09%	7,200 $1.05 Million
Q4 2020 Jan 11, 2021	BUY	$86.73 - $149.91 $104,076 - $179,892	1,200 Added 22.22%	6,600 $974,000
Q3 2020 Oct 19, 2020	BUY	$75.75 - $100.45 $60,600 - $80,360	800 Added 17.39%	5,400 $482,000
Q2 2020 Jul 13, 2020	BUY	$52.7 - $86.74 $5,270 - $8,674	100 Added 2.22%	4,600 $355,000
Q1 2020 Apr 13, 2020	SELL	$50.9 - $94.31 $25,450 - $47,155	-500 Reduced 10.0%	4,500 $254,000
Q4 2019 Jan 17, 2020	SELL	$60.74 - $73.04 $6,074 - $7,304	-100 Reduced 1.96%	5,000 $365,000
Q3 2019 Oct 24, 2019	SELL	$59.3 - $75.53 $11,860 - $15,106	-200 Reduced 3.77%	5,100 $355,000
Q2 2019 Jul 15, 2019	SELL	$63.3 - $86.94 $18,990 - $26,082	-300 Reduced 5.36%	5,300 $385,000
Q4 2018 Jan 14, 2019	SELL	$73.13 - $107.99 $51,191 - $75,593	-700 Reduced 11.11%	5,600 $432,000
Q3 2018 Oct 16, 2018	SELL	$90.9 - $106.6 $18,180 - $21,320	-200 Reduced 3.08%	6,300 $629,000
Q2 2018 Jul 18, 2018	SELL	$88.96 - $104.92 $26,687 - $31,476	-300 Reduced 4.41%	6,500 $613,000
Q1 2018 Apr 18, 2018	BUY	$89.56 - $137.45 $8,956 - $13,744	100 Added 1.49%	6,800 $631,000
Q4 2017 Jan 16, 2018	SELL	$127.48 - $144.58 $25,496 - $28,916	-200 Reduced 2.9%	6,700 $857,000
Q3 2017 Oct 16, 2017	BUY	$109.36 - $136.31 $754,584 - $940,539	6,900	6,900 $941,000

Others Institutions Holding ALB

# of Institutions

1,015

Shares Held

108M

Call Options Held

6.11M

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 $11.7B
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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Louisiana State Employees Retirement System Albemarle Corp Transaction History