Oregon Public Employees Retirement Fund Albemarle Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Albemarle Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,078 shares of ALB stock, worth $799,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,078
Previous 10,040 0.38%
Holding current value
$799,588
Previous $950,000 8.74%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$86.08 - $111.3 $3,271 - $4,229
38 Added 0.38%
10,078 $867,000
Q3 2024

Oct 28, 2024
SELL
$72.85 - $100.09 $7,284 - $10,009
-100 Reduced 0.99%
10,040 $950,000
Q2 2024

Aug 01, 2024
BUY
$92.77 - $135.46 $9,277 - $13,546
100 Added 1.0%
10,140 $968,000
Q1 2024

May 02, 2024
SELL
$108.73 - $146.89 $494,938 - $668,643
-4,552 Reduced 31.2%
10,040 $1.32 Million
Q4 2023

Feb 12, 2024
BUY
$113.26 - $170.8 $622,930 - $939,400
5,500 Added 60.49%
14,592 $2.11 Million
Q3 2023

Oct 26, 2023
BUY
$162.63 - $243.44 $813 - $1,217
5 Added 0.06%
9,092 $1.55 Million
Q2 2023

Jul 26, 2023
SELL
$172.91 - $232.22 $2.91 Million - $3.91 Million
-16,821 Reduced 64.93%
9,087 $2.03 Million
Q1 2023

May 04, 2023
BUY
$208.49 - $290.15 $45,659 - $63,542
219 Added 0.85%
25,908 $5.73 Million
Q4 2022

Jan 26, 2023
BUY
$214.02 - $325.38 $3.58 Million - $5.44 Million
16,707 Added 186.01%
25,689 $0
Q3 2022

Nov 01, 2022
SELL
$195.82 - $307.05 $26,044 - $40,837
-133 Reduced 1.46%
8,982 $2.38 Million
Q2 2022

Jul 25, 2022
SELL
$187.76 - $270.92 $4.34 Million - $6.27 Million
-23,132 Reduced 71.73%
9,115 $1.91 Million
Q1 2022

Apr 21, 2022
BUY
$172.09 - $246.0 $19,790 - $28,290
115 Added 0.36%
32,247 $7.13 Million
Q4 2021

Feb 01, 2022
SELL
$214.16 - $283.8 $1.13 Million - $1.5 Million
-5,293 Reduced 14.14%
32,132 $7.51 Million
Q3 2021

Oct 19, 2021
BUY
$167.91 - $244.03 $122,910 - $178,629
732 Added 1.99%
37,425 $8.2 Million
Q2 2021

Jul 23, 2021
BUY
$143.7 - $176.01 $1.9 Million - $2.33 Million
13,247 Added 56.5%
36,693 $6.18 Million
Q1 2021

Apr 20, 2021
BUY
$140.69 - $185.25 $170,375 - $224,337
1,211 Added 5.45%
23,446 $3.43 Million
Q4 2020

Feb 09, 2021
SELL
$86.73 - $149.91 $271,898 - $469,967
-3,135 Reduced 12.36%
22,235 $3.28 Million
Q3 2020

Nov 03, 2020
SELL
$75.75 - $100.45 $127,638 - $169,258
-1,685 Reduced 6.23%
25,370 $2.27 Million
Q2 2020

Jul 21, 2020
SELL
$52.7 - $86.74 $1.08 Million - $1.78 Million
-20,500 Reduced 43.11%
27,055 $2.09 Million
Q1 2020

Apr 20, 2020
BUY
$50.9 - $94.31 $1.38 Million - $2.56 Million
27,101 Added 132.5%
47,555 $2.68 Million
Q4 2019

Feb 05, 2020
BUY
$60.74 - $73.04 $589,724 - $709,145
9,709 Added 90.36%
20,454 $1.49 Million
Q3 2019

Nov 07, 2019
SELL
$59.3 - $75.53 $34,927 - $44,487
-589 Reduced 5.2%
10,745 $747,000
Q2 2019

Jul 16, 2019
BUY
$63.3 - $86.94 $4,177 - $5,738
66 Added 0.59%
11,334 $798,000
Q1 2019

May 07, 2019
SELL
$72.69 - $92.28 $37,798 - $47,985
-520 Reduced 4.41%
11,268 $924,000
Q4 2018

Feb 07, 2019
SELL
$73.13 - $107.99 $65.6 Million - $96.8 Million
-896,713 Reduced 98.7%
11,788 $909,000
Q4 2018

Feb 05, 2019
BUY
$73.13 - $107.99 $65.5 Million - $96.8 Million
896,330 Added 7364.47%
908,501 $12,000
Q2 2018

Aug 13, 2018
SELL
$88.96 - $104.92 $1.21 Million - $1.43 Million
-13,634 Reduced 52.83%
12,171 $1.15 Million
Q1 2018

Apr 12, 2018
BUY
$89.56 - $137.45 $7,523 - $11,545
84 Added 0.33%
25,805 $2.39 Million
Q4 2017

Jan 11, 2018
SELL
$127.48 - $144.58 $655,757 - $743,719
-5,144 Reduced 16.67%
25,721 $0
Q3 2017

Nov 02, 2017
BUY
$109.36 - $136.31 $3.38 Million - $4.21 Million
30,865
30,865 $4.21 Million

Others Institutions Holding ALB

# of Institutions
937
Shares Held
113M
Call Options Held
7.57M
Put Options Held
11.4M
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 $9.29B
  • 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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