State Of Michigan Retirement System Albemarle Corp Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Albemarle Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 32,007 shares of ALB stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,007
Previous 32,207 0.62%
Holding current value
$3.41 Million
Previous $3.08 Million 1.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$72.85 - $100.09 $14,569 - $20,018
-200 Reduced 0.62%
32,007 $3.03 Million
Q2 2024

Jul 26, 2024
SELL
$92.77 - $135.46 $306,141 - $447,018
-3,300 Reduced 9.29%
32,207 $3.08 Million
Q4 2023

Jan 22, 2024
BUY
$113.26 - $170.8 $373,758 - $563,640
3,300 Added 10.25%
35,507 $5.13 Million
Q3 2023

Oct 27, 2023
SELL
$162.63 - $243.44 $16,263 - $24,344
-100 Reduced 0.31%
32,207 $5.48 Million
Q2 2023

Jul 26, 2023
BUY
$172.91 - $232.22 $17,291 - $23,222
100 Added 0.31%
32,307 $7.21 Million
Q1 2023

Apr 28, 2023
BUY
$208.49 - $290.15 $83,396 - $116,059
400 Added 1.26%
32,207 $7.12 Million
Q4 2022

Jan 27, 2023
BUY
$214.02 - $325.38 $21,402 - $32,538
100 Added 0.32%
31,807 $0
Q3 2022

Oct 24, 2022
BUY
$195.82 - $307.05 $19,582 - $30,705
100 Added 0.32%
31,707 $8.39 Million
Q2 2022

Aug 08, 2022
BUY
$187.76 - $270.92 $394,296 - $568,932
2,100 Added 7.12%
31,607 $6.61 Million
Q1 2022

May 04, 2022
BUY
$172.09 - $246.0 $3,785 - $5,412
22 Added 0.07%
29,507 $6.53 Million
Q4 2021

Jan 27, 2022
BUY
$214.16 - $283.8 $21,416 - $28,380
100 Added 0.34%
29,485 $6.89 Million
Q2 2021

Jul 27, 2021
SELL
$143.7 - $176.01 $8.61 Million - $10.5 Million
-59,900 Reduced 67.09%
29,385 $4.95 Million
Q1 2021

May 03, 2021
BUY
$140.69 - $185.25 $8.79 Million - $11.6 Million
62,500 Added 233.34%
89,285 $13 Million
Q4 2020

Feb 01, 2021
SELL
$86.73 - $149.91 $147,441 - $254,847
-1,700 Reduced 5.97%
26,785 $3.95 Million
Q3 2020

Oct 26, 2020
BUY
$75.75 - $100.45 $98,475 - $130,585
1,300 Added 4.78%
28,485 $2.54 Million
Q2 2020

Jul 29, 2020
BUY
$52.7 - $86.74 $149,931 - $246,775
2,845 Added 11.69%
27,185 $2.1 Million
Q1 2020

May 01, 2020
BUY
$50.9 - $94.31 $1.17 Million - $2.17 Million
22,968 Added 1674.05%
24,340 $1.37 Million
Q1 2020

Apr 28, 2020
SELL
$50.9 - $94.31 $1.24 Million - $2.29 Million
-24,268 Reduced 94.65%
1,372 $77,000
Q4 2019

Jan 24, 2020
BUY
$60.74 - $73.04 $12,148 - $14,608
200 Added 0.79%
25,640 $1.87 Million
Q3 2019

Oct 22, 2019
BUY
$59.3 - $75.53 $5,930 - $7,553
100 Added 0.39%
25,440 $1.77 Million
Q2 2019

Jul 26, 2019
SELL
$63.3 - $86.94 $322,830 - $443,394
-5,100 Reduced 16.75%
25,340 $1.78 Million
Q4 2018

Feb 01, 2019
SELL
$73.13 - $107.99 $138,947 - $205,181
-1,900 Reduced 5.88%
30,440 $2.35 Million
Q3 2018

Oct 26, 2018
SELL
$90.9 - $106.6 $45,450 - $53,300
-500 Reduced 1.52%
32,340 $3.23 Million
Q2 2018

Aug 08, 2018
BUY
$88.96 - $104.92 $26,687 - $31,476
300 Added 0.92%
32,840 $3.1 Million
Q1 2018

May 08, 2018
BUY
$89.56 - $137.45 $8,956 - $13,744
100 Added 0.31%
32,540 $3.02 Million
Q4 2017

Feb 01, 2018
SELL
$127.48 - $144.58 $140,228 - $159,038
-1,100 Reduced 3.28%
32,440 $4.15 Million
Q3 2017

Oct 19, 2017
BUY
$109.36 - $136.31 $3.67 Million - $4.57 Million
33,540
33,540 $4.57 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 $12.5B
  • 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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