Municipal Employees' Retirement System Of Michigan Albemarle Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$75.75 - $100.45 $459,045 - $608,727	-6,060 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$52.7 - $86.74 $79,577 - $130,977	-1,510 Reduced 19.95%	6,060 $468,000
Q4 2019 Feb 03, 2020	SELL	$60.74 - $73.04 $54,666 - $65,736	-900 Reduced 10.63%	7,570 $553,000
Q2 2019 Jul 31, 2019	BUY	$63.3 - $86.94 $246,237 - $338,196	3,890 Added 84.93%	8,470 $597,000
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $103,219 - $131,037	-1,420 Reduced 23.67%	4,580 $375,000
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $230,359 - $340,168	3,150 Added 110.53%	6,000 $463,000
Q2 2018 Jul 19, 2018	SELL	$88.96 - $104.92 $268,659 - $316,858	-3,020 Reduced 51.45%	2,850 $269,000
Q4 2017 Feb 15, 2018	BUY	$127.48 - $144.58 $384,989 - $436,631	3,020 Added 105.96%	5,870 $750,000
Q3 2017 Nov 06, 2017	BUY	$109.36 - $136.31 $311,676 - $388,483	2,850	2,850 $388,000

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 Million
0.27% of portfolio

View Full List

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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