Teachers Retirement System Of The State Of Kentucky Albemarle Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Albemarle Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 9,316 shares of ALB stock, worth $964,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,316

Previous 9,571 2.66%

Holding current value

$964,485

Previous $1.26 Million 29.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$92.77 - $135.46 $23,656 - $34,542	-255 Reduced 2.66%	9,316 $890,000
Q1 2024 May 28, 2024	SELL	$108.73 - $146.89 $56,974 - $76,970	-524 Reduced 5.19%	9,571 $1.26 Million
Q4 2023 Feb 26, 2024	SELL	$113.26 - $170.8 $50,740 - $76,518	-448 Reduced 4.25%	10,095 $1.46 Million
Q2 2023 Aug 21, 2023	SELL	$172.91 - $232.22 $103,573 - $139,099	-599 Reduced 5.38%	10,543 $2.35 Million
Q3 2022 Nov 22, 2022	BUY	$195.82 - $307.05 $624,274 - $978,875	3,188 Added 40.08%	11,142 $2.95 Million
Q1 2022 Jun 07, 2022	SELL	$172.09 - $246.0 $59,543 - $85,116	-346 Reduced 4.17%	7,954 $1.76 Million
Q1 2021 May 19, 2021	SELL	$140.69 - $185.25 $105,517 - $138,937	-750 Reduced 8.29%	8,300 $1.21 Million
Q4 2020 Mar 08, 2021	SELL	$86.73 - $149.91 $8 Million - $13.8 Million	-92,239 Reduced 91.07%	9,050 $1.34 Million
Q3 2020 Dec 02, 2020	SELL	$75.75 - $100.45 $94,687 - $125,562	-1,250 Reduced 1.22%	101,289 $9.04 Million
Q2 2020 Sep 04, 2020	SELL	$52.7 - $86.74 $490,057 - $806,595	-9,299 Reduced 8.31%	102,539 $7.92 Million
Q2 2019 Oct 03, 2019	SELL	$63.3 - $86.94 $63,300 - $86,940	-1,000 Reduced 0.89%	111,838 $7.87 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $987,254 - $1.46 Million	13,500 Added 13.59%	112,838 $8.7 Million
Q3 2018 Nov 08, 2018	SELL	$90.9 - $106.6 $618,120 - $724,880	-6,800 Reduced 6.41%	99,338 $9.91 Million
Q2 2018 Aug 13, 2018	BUY	$88.96 - $104.92 $800,640 - $944,280	9,000 Added 9.27%	106,138 $10 Million
Q1 2018 May 11, 2018	BUY	$89.56 - $137.45 $3.16 Million - $4.86 Million	35,338 Added 57.18%	97,138 $9.01 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $7.88 Million - $8.94 Million	61,800	61,800 $7.9 Million

Others Institutions Holding ALB

# of Institutions

926

Shares Held

104M

Call Options Held

8.17M

Put Options Held

11.2M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.1B
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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Teachers Retirement System Of The State Of Kentucky Albemarle Corp Transaction History