Public Employees Retirement System Of Ohio Albemarle Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $8,998 - $13,139	-97 Reduced 0.22%	44,729 $4.27 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $459,384 - $620,610	-4,225 Reduced 8.61%	44,826 $5.91 Million
Q4 2023 Feb 15, 2024	SELL	$113.26 - $170.8 $1.09 Million - $1.65 Million	-9,665 Reduced 16.46%	49,051 $7.09 Million
Q3 2023 Dec 19, 2023	BUY	$162.63 - $243.44 $702,073 - $1.05 Million	4,317 Added 7.94%	58,716 $9.98 Million
Q3 2023 Nov 15, 2023	BUY	$162.63 - $243.44 $702,073 - $1.05 Million	4,317 Added 7.94%	58,716 $9.98 Million
Q2 2023 Dec 19, 2023	SELL	$172.91 - $232.22 $919,881 - $1.24 Million	-5,320 Reduced 8.91%	54,399 $12.1 Million
Q2 2023 Aug 15, 2023	SELL	$172.91 - $232.22 $919,881 - $1.24 Million	-5,320 Reduced 8.91%	54,399 $12.1 Million
Q1 2023 Dec 19, 2023	SELL	$208.49 - $290.15 $194,521 - $270,709	-933 Reduced 1.54%	59,719 $13.2 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $194,521 - $270,709	-933 Reduced 1.54%	59,719 $13.2 Million
Q4 2022 Dec 19, 2023	BUY	$214.02 - $325.38 $414,342 - $629,935	1,936 Added 3.3%	60,652 $13.1 Million
Q4 2022 Feb 15, 2023	BUY	$214.02 - $325.38 $278,868 - $423,970	1,303 Added 2.2%	60,652 $13.2 Million
Q3 2022 Nov 15, 2022	BUY	$195.82 - $307.05 $95,560 - $149,840	488 Added 0.83%	59,349 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $293,844 - $423,989	-1,565 Reduced 2.59%	58,861 $12.3 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $436,764 - $624,348	-2,538 Reduced 4.03%	60,426 $13.4 Million
Q4 2021 Feb 15, 2022	SELL	$214.16 - $283.8 $548,249 - $726,528	-2,560 Reduced 3.91%	62,964 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $218,283 - $317,239	-1,300 Reduced 1.95%	65,524 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $406,383 - $497,756	-2,828 Reduced 4.06%	66,824 $11.3 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $2.43 Million - $3.2 Million	17,269 Added 32.97%	69,652 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $1.05 Million - $1.82 Million	12,134 Added 30.15%	52,383 $7.73 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $6 Million - $7.95 Million	-79,165 Reduced 66.29%	40,249 $3.59 Million
Q2 2020 Aug 17, 2020	SELL	$52.7 - $86.74 $152,671 - $251,285	-2,897 Reduced 2.37%	119,414 $9.22 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $364,545 - $675,448	7,162 Added 6.22%	122,311 $6.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $57,885 - $69,607	953 Added 0.83%	115,149 $8.41 Million
Q3 2019 Nov 15, 2019	SELL	$59.3 - $75.53 $92,804 - $118,204	-1,565 Reduced 1.35%	114,196 $7.94 Million
Q2 2019 Aug 12, 2019	SELL	$63.3 - $86.94 $561,977 - $771,853	-8,878 Reduced 7.12%	115,761 $8.15 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $5.85 Million - $7.43 Million	-80,464 Reduced 39.23%	124,639 $10.2 Million
Q4 2018 Feb 15, 2019	BUY	$73.13 - $107.99 $3.77 Million - $5.56 Million	51,510 Added 33.54%	205,103 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $1.99 Million - $2.33 Million	21,898 Added 16.63%	153,593 $15.3 Million
Q2 2018 Aug 22, 2018	SELL	$88.96 - $104.92 $231,740 - $273,316	-2,605 Reduced 1.94%	131,695 $12.4 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $18,091 - $27,764	-202 Reduced 0.15%	134,300 $12.5 Million
Q4 2017 Feb 08, 2018	SELL	$127.48 - $144.58 $2.98 Million - $3.38 Million	-23,390 Reduced 14.81%	134,502 $17.2 Million
Q3 2017 Nov 20, 2017	SELL	$109.36 - $136.31 $1.8 Million - $2.25 Million	-16,481 Reduced 9.45%	157,892 $21.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	174,373	174,373 $18.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account