Strs Ohio Albemarle Corp Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Albemarle Corp stock. As of the latest transaction made, Strs Ohio holds 90,000 shares of ALB stock, worth $8.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,000

Previous 110,000 18.18%

Holding current value

$8.74 Million

Previous $15.9 Million 25.4%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.73 - $146.89 $2.17 Million - $2.94 Million	-20,000 Reduced 18.18%	90,000 $11.9 Million
Q4 2023 Jan 30, 2024	BUY	$113.26 - $170.8 $2.27 Million - $3.42 Million	20,000 Added 22.22%	110,000 $15.9 Million
Q3 2023 Oct 26, 2023	BUY	$162.63 - $243.44 $14.6 Million - $21.9 Million	90,000 New	90,000 $15.3 Million
Q1 2023 Aug 02, 2023	BUY	$208.49 - $290.15 $941,957 - $1.31 Million	4,518 New	4,518 $998,000
Q4 2022 Jan 26, 2023	BUY	$214.02 - $325.38 $878,124 - $1.34 Million	4,103 New	4,103 $889,000

Q2 2022 Jul 25, 2022	SELL	$187.76 - $270.92 $1.02 Million - $1.47 Million	-5,428 Reduced 60.82%	3,497 $730,000
Q1 2022 Apr 21, 2022	SELL	$172.09 - $246.0 $1.62 Million - $2.32 Million	-9,413 Reduced 51.33%	8,925 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$214.16 - $283.8 $9,208 - $12,203	43 Added 0.24%	18,338 $4.29 Million
Q3 2021 Oct 22, 2021	SELL	$167.91 - $244.03 $1.88 Million - $2.73 Million	-11,199 Reduced 37.97%	18,295 $4.01 Million
Q2 2021 Jul 26, 2021	SELL	$143.7 - $176.01 $593,624 - $727,097	-4,131 Reduced 12.29%	29,494 $4.97 Million
Q1 2021 Apr 23, 2021	SELL	$140.69 - $185.25 $8,582 - $11,300	-61 Reduced 0.18%	33,625 $4.91 Million
Q4 2020 Jan 25, 2021	SELL	$86.73 - $149.91 $469,035 - $810,713	-5,408 Reduced 13.83%	33,686 $4.97 Million
Q3 2020 Dec 14, 2020	BUY	$75.75 - $100.45 $39,768 - $52,736	525 Added 1.36%	39,094 $3.49 Million
Q2 2020 Jul 23, 2020	BUY	$52.7 - $86.74 $182,710 - $300,727	3,467 Added 9.88%	38,569 $2.98 Million
Q1 2020 Apr 23, 2020	BUY	$50.9 - $94.31 $214,238 - $396,950	4,209 Added 13.62%	35,102 $1.98 Million
Q4 2019 Jan 24, 2020	BUY	$60.74 - $73.04 $4,434 - $5,331	73 Added 0.24%	30,893 $2.26 Million
Q3 2019 Oct 21, 2019	BUY	$59.3 - $75.53 $33,089 - $42,145	558 Added 1.84%	30,820 $2.14 Million
Q2 2019 Jul 25, 2019	BUY	$63.3 - $86.94 $1.2 Million - $1.65 Million	19,029 Added 169.4%	30,262 $2.13 Million
Q1 2019 Apr 19, 2019	SELL	$72.69 - $92.28 $3,707 - $4,706	-51 Reduced 0.45%	11,233 $920,000
Q4 2018 Jan 23, 2019	BUY	$73.13 - $107.99 $271,824 - $401,398	3,717 Added 49.12%	11,284 $869,000
Q3 2018 Oct 19, 2018	BUY	$90.9 - $106.6 $16,998 - $19,934	187 Added 2.53%	7,567 $755,000
Q2 2018 Aug 06, 2018	SELL	$88.96 - $104.92 $534,026 - $629,834	-6,003 Reduced 44.86%	7,380 $696,000
Q1 2018 Apr 20, 2018	BUY	$89.56 - $137.45 $395,317 - $606,704	4,414 Added 49.21%	13,383 $1.24 Million
Q4 2017 Jan 23, 2018	SELL	$127.48 - $144.58 $51,629 - $58,554	-405 Reduced 4.32%	8,969 $1.15 Million
Q3 2017 Oct 23, 2017	BUY	$109.36 - $136.31 $1.03 Million - $1.28 Million	9,374	9,374 $1.28 Million

Others Institutions Holding ALB

# of Institutions

1,016

Shares Held

108M

Call Options Held

6.11M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.4B
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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