New York State Common Retirement Fund Albemarle Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Albemarle Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 93,693 shares of ALB stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,693
Previous 111,793 16.19%
Holding current value
$10.1 Million
Previous $10.7 Million 16.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$72.85 - $100.09 $1.32 Million - $1.81 Million
-18,100 Reduced 16.19%
93,693 $8.87 Million
Q2 2024

Jul 31, 2024
BUY
$92.77 - $135.46 $16,605 - $24,247
179 Added 0.16%
111,793 $10.7 Million
Q1 2024

May 07, 2024
SELL
$108.73 - $146.89 $2.25 Million - $3.04 Million
-20,694 Reduced 15.64%
111,614 $14.7 Million
Q4 2023

Feb 01, 2024
SELL
$113.26 - $170.8 $1.52 Million - $2.29 Million
-13,411 Reduced 9.2%
132,308 $19.1 Million
Q3 2023

Nov 07, 2023
SELL
$162.63 - $243.44 $3.1 Million - $4.63 Million
-19,038 Reduced 11.56%
145,719 $24.8 Million
Q2 2023

Aug 07, 2023
BUY
$172.91 - $232.22 $1.77 Million - $2.37 Million
10,208 Added 6.61%
164,757 $36.8 Million
Q1 2023

May 02, 2023
SELL
$208.49 - $290.15 $1 Million - $1.4 Million
-4,808 Reduced 3.02%
154,549 $34.2 Million
Q4 2022

Jan 30, 2023
BUY
$214.02 - $325.38 $456,076 - $693,384
2,131 Added 1.36%
159,357 $34.6 Million
Q3 2022

Nov 08, 2022
SELL
$195.82 - $307.05 $2.68 Million - $4.21 Million
-13,704 Reduced 8.02%
157,226 $41.6 Million
Q2 2022

Aug 04, 2022
SELL
$187.76 - $270.92 $1.13 Million - $1.62 Million
-5,994 Reduced 3.39%
170,930 $35.7 Million
Q1 2022

May 05, 2022
BUY
$172.09 - $246.0 $206,508 - $295,200
1,200 Added 0.68%
176,924 $39.1 Million
Q4 2021

Feb 02, 2022
SELL
$214.16 - $283.8 $12.8 Million - $17 Million
-59,995 Reduced 25.45%
175,724 $41.1 Million
Q3 2021

Nov 02, 2021
SELL
$167.91 - $244.03 $15.6 Million - $22.7 Million
-92,878 Reduced 28.27%
235,719 $51.6 Million
Q2 2021

Aug 02, 2021
SELL
$143.7 - $176.01 $341,718 - $418,551
-2,378 Reduced 0.72%
328,597 $55.4 Million
Q1 2021

May 11, 2021
SELL
$140.69 - $185.25 $3.84 Million - $5.06 Million
-27,323 Reduced 7.63%
330,975 $48.4 Million
Q4 2020

Feb 08, 2021
SELL
$86.73 - $149.91 $10.5 Million - $18.1 Million
-120,800 Reduced 25.21%
358,298 $52.9 Million
Q3 2020

Nov 05, 2020
SELL
$75.75 - $100.45 $1.85 Million - $2.45 Million
-24,400 Reduced 4.85%
479,098 $42.8 Million
Q2 2020

Aug 07, 2020
BUY
$52.7 - $86.74 $801,040 - $1.32 Million
15,200 Added 3.11%
503,498 $38.9 Million
Q1 2020

May 06, 2020
BUY
$50.9 - $94.31 $5.74 Million - $10.6 Million
112,700 Added 30.01%
488,298 $27.5 Million
Q4 2019

Feb 05, 2020
BUY
$60.74 - $73.04 $7.81 Million - $9.4 Million
128,647 Added 52.09%
375,598 $27.4 Million
Q3 2019

Nov 07, 2019
SELL
$59.3 - $75.53 $4.83 Million - $6.15 Million
-81,367 Reduced 24.78%
246,951 $17.2 Million
Q2 2019

Aug 09, 2019
BUY
$63.3 - $86.94 $565,458 - $776,635
8,933 Added 2.8%
328,318 $23.1 Million
Q1 2019

May 08, 2019
SELL
$72.69 - $92.28 $471,176 - $598,158
-6,482 Reduced 1.99%
319,385 $26.2 Million
Q4 2018

Feb 08, 2019
SELL
$73.13 - $107.99 $815,692 - $1.2 Million
-11,154 Reduced 3.31%
325,867 $25.1 Million
Q3 2018

Nov 07, 2018
SELL
$90.9 - $106.6 $2.21 Million - $2.59 Million
-24,264 Reduced 6.72%
337,021 $33.6 Million
Q2 2018

Aug 10, 2018
BUY
$88.96 - $104.92 $1.23 Million - $1.45 Million
13,816 Added 3.98%
361,285 $34.1 Million
Q1 2018

May 10, 2018
BUY
$89.56 - $137.45 $2.21 Million - $3.39 Million
24,654 Added 7.64%
347,469 $32.2 Million
Q4 2017

Feb 13, 2018
SELL
$127.48 - $144.58 $229,464 - $260,244
-1,800 Reduced 0.55%
322,815 $41.3 Million
Q3 2017

Nov 06, 2017
SELL
$109.36 - $136.31 $2.75 Million - $3.43 Million
-25,191 Reduced 7.2%
324,615 $44.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
349,806
349,806 $36.9 Million

Others Institutions Holding ALB

# of Institutions
928
Shares Held
104M
Call Options Held
8.36M
Put Options Held
14.3M
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 $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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