Public Employees Retirement Association Of Colorado Albemarle Corp Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Albemarle Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 12,425 shares of ALB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,425

Previous 12,786 2.82%

Holding current value

$1.19 Million

Previous $1.68 Million 29.51%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.77 - $135.46 $33,489 - $48,901	-361 Reduced 2.82%	12,425 $1.19 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $56,648 - $76,529	-521 Reduced 3.92%	12,786 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$113.26 - $170.8 $6.29 Million - $9.48 Million	-55,528 Reduced 80.67%	13,307 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $5.83 Million - $8.72 Million	-35,821 Reduced 51.16%	34,192 $9.69 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $5.63 Million - $8.43 Million	34,643 Added 101.32%	68,835 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$172.91 - $232.22 $12,968 - $17,416	-75 Reduced 0.11%	70,013 $15.6 Million
Q3 2022 Nov 15, 2022	SELL	$195.82 - $307.05 $1.88 Million - $2.95 Million	-9,600 Reduced 12.05%	70,088 $18.5 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $466,019 - $666,168	-2,708 Reduced 3.29%	79,688 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $720,648 - $954,987	-3,365 Reduced 3.92%	82,396 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $442,610 - $643,263	-2,636 Reduced 2.98%	85,761 $18.8 Million
Q4 2020 Feb 11, 2021	SELL	$86.73 - $149.91 $39,115 - $67,609	-451 Reduced 0.51%	88,397 $13 Million
Q3 2020 Nov 09, 2020	SELL	$75.75 - $100.45 $109,080 - $144,648	-1,440 Reduced 1.59%	88,848 $7.93 Million
Q1 2020 May 01, 2020	BUY	$50.9 - $94.31 $8,245 - $15,278	162 Added 0.18%	90,288 $5.09 Million
Q2 2019 Jul 31, 2019	SELL	$63.3 - $86.94 $222,752 - $305,941	-3,519 Reduced 3.76%	90,126 $6.35 Million
Q1 2019 Apr 30, 2019	BUY	$72.69 - $92.28 $5.33 Million - $6.77 Million	73,344 Added 361.28%	93,645 $7.68 Million
Q4 2018 Feb 08, 2019	SELL	$73.13 - $107.99 $9,287 - $13,714	-127 Reduced 0.62%	20,301 $1.57 Million
Q3 2018 Oct 29, 2018	SELL	$90.9 - $106.6 $9,635 - $11,299	-106 Reduced 0.52%	20,428 $2.04 Million
Q2 2018 Aug 02, 2018	SELL	$88.96 - $104.92 $8,362 - $9,862	-94 Reduced 0.46%	20,534 $1.94 Million
Q1 2018 May 01, 2018	SELL	$89.56 - $137.45 $146,967 - $225,555	-1,641 Reduced 7.37%	20,628 $1.91 Million
Q4 2017 Feb 02, 2018	BUY	$127.48 - $144.58 $89,745 - $101,784	704 Added 3.26%	22,269 $2.85 Million
Q3 2017 Oct 30, 2017	BUY	$109.36 - $136.31 $2.36 Million - $2.94 Million	21,565	21,565 $2.94 Million

Others Institutions Holding ALB

# of Institutions

953

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.2B
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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Public Employees Retirement Association Of Colorado Albemarle Corp Transaction History