National Pension Service Albemarle Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.73 - $146.89 $16.9 Million - $22.8 Million	-155,148 Reduced 97.97%	3,218 $423,000
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $752,976 - $1.13 Million	4,630 Added 3.01%	158,366 $26.9 Million
Q2 2023 Aug 15, 2023	SELL	$172.91 - $232.22 $1.78 Million - $2.4 Million	-10,314 Reduced 6.29%	153,736 $34.3 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $4.29 Million - $5.97 Million	20,559 Added 14.33%	164,050 $36.3 Million
Q4 2022 Feb 23, 2023	BUY	$214.02 - $325.38 $11,985 - $18,221	56 Added 0.04%	143,491 $31.1 Million
Q4 2022 Feb 17, 2023	BUY	$214.02 - $325.38 $11,985 - $18,221	56 Added 0.04%	143,491 $31.1 Million
Q3 2022 Feb 23, 2023	SELL	$195.82 - $307.05 $10,965 - $17,194	-56 Reduced 0.04%	143,435 $37.9 Million
Q3 2022 Nov 17, 2022	SELL	$195.82 - $307.05 $1.84 Million - $2.89 Million	-9,402 Reduced 6.15%	143,435 $38.1 Million
Q2 2022 Aug 17, 2022	BUY	$187.76 - $270.92 $148,518 - $214,297	791 Added 0.52%	152,837 $31.9 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $1.2 Million - $1.72 Million	-6,978 Reduced 4.39%	152,046 $33.6 Million
Q4 2021 Feb 15, 2022	SELL	$214.16 - $283.8 $4.18 Million - $5.54 Million	-19,515 Reduced 10.93%	159,024 $37.2 Million
Q3 2021 Nov 18, 2021	SELL	$167.91 - $244.03 $2.01 Million - $2.93 Million	-11,987 Reduced 6.29%	178,539 $39.1 Million
Q2 2021 Aug 17, 2021	BUY	$143.7 - $176.01 $269,581 - $330,194	1,876 Added 0.99%	190,526 $32.1 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $3.13 Million - $4.13 Million	22,278 Added 13.39%	188,650 $27.6 Million
Q4 2020 Feb 19, 2021	BUY	$86.73 - $149.91 $14.4 Million - $24.9 Million	166,372 New	166,372 $24.5 Million
Q1 2018 Apr 13, 2018	SELL	$89.56 - $137.45 $10.1 Million - $15.5 Million	-112,866 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$127.48 - $144.58 $1.26 Million - $1.42 Million	-9,851 Reduced 8.03%	112,866 $14.4 Million
Q3 2017 Oct 16, 2017	BUY	$109.36 - $136.31 $13.4 Million - $16.7 Million	122,717	122,717 $16.2 Million

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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