Texas Permanent School Fund Albemarle Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$92.77 - $135.46 $450,305 - $657,522	-4,854 Reduced 20.01%	19,406 $1.85 Million
Q1 2024 May 03, 2024	BUY	$108.73 - $146.89 $3,044 - $4,112	28 Added 0.12%	24,260 $3.2 Million
Q4 2023 Feb 08, 2024	SELL	$113.26 - $170.8 $1,925 - $2,903	-17 Reduced 0.07%	24,232 $3.5 Million
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $58,058 - $86,908	-357 Reduced 1.45%	24,249 $4.12 Million
Q2 2023 Aug 07, 2023	BUY	$172.91 - $232.22 $31,469 - $42,264	182 Added 0.75%	24,606 $5.49 Million
Q1 2023 May 01, 2023	BUY	$208.49 - $290.15 $1.62 Million - $2.26 Million	7,779 Added 46.73%	24,424 $5.4 Million
Q4 2022 Feb 07, 2023	BUY	$214.02 - $325.38 $15,409 - $23,427	72 Added 0.43%	16,645 $3.61 Million
Q3 2022 Oct 25, 2022	BUY	$195.82 - $307.05 $216,185 - $338,983	1,104 Added 7.14%	16,573 $4.38 Million
Q2 2022 Aug 08, 2022	BUY	$187.76 - $270.92 $55,576 - $80,192	296 Added 1.95%	15,469 $3.23 Million
Q1 2022 May 06, 2022	SELL	$172.09 - $246.0 $165,378 - $236,406	-961 Reduced 5.96%	15,173 $3.36 Million
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $414,185 - $548,869	-1,934 Reduced 10.7%	16,134 $3.77 Million
Q3 2021 Oct 28, 2021	SELL	$167.91 - $244.03 $222,144 - $322,851	-1,323 Reduced 6.82%	18,068 $3.96 Million
Q2 2021 Jul 27, 2021	SELL	$143.7 - $176.01 $12,214 - $14,960	-85 Reduced 0.44%	19,391 $3.27 Million
Q1 2021 May 03, 2021	BUY	$140.69 - $185.25 $191,760 - $252,495	1,363 Added 7.52%	19,476 $2.85 Million
Q4 2020 Feb 04, 2021	SELL	$86.73 - $149.91 $122,722 - $212,122	-1,415 Reduced 7.25%	18,113 $2.67 Million
Q3 2020 Nov 06, 2020	BUY	$75.75 - $100.45 $60,069 - $79,656	793 Added 4.23%	19,528 $1.74 Million
Q2 2020 Aug 04, 2020	SELL	$52.7 - $86.74 $24,821 - $40,854	-471 Reduced 2.45%	18,735 $1.45 Million
Q1 2020 Apr 27, 2020	BUY	$50.9 - $94.31 $22,599 - $41,873	444 Added 2.37%	19,206 $1.08 Million
Q4 2019 Feb 03, 2020	SELL	$60.74 - $73.04 $59,525 - $71,579	-980 Reduced 4.96%	18,762 $1.37 Million
Q3 2019 Oct 31, 2019	SELL	$59.3 - $75.53 $41,035 - $52,266	-692 Reduced 3.39%	19,742 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	$63.3 - $86.94 $8,925 - $12,258	-141 Reduced 0.69%	20,434 $1.44 Million
Q1 2019 May 02, 2019	SELL	$72.69 - $92.28 $57,207 - $72,624	-787 Reduced 3.68%	20,575 $1.69 Million
Q4 2018 Feb 11, 2019	SELL	$73.13 - $107.99 $218,219 - $322,242	-2,984 Reduced 12.26%	21,362 $1.65 Million
Q3 2018 Oct 22, 2018	SELL	$90.9 - $106.6 $244,066 - $286,221	-2,685 Reduced 9.93%	24,346 $2.43 Million
Q2 2018 Jul 23, 2018	SELL	$88.96 - $104.92 $138,332 - $163,150	-1,555 Reduced 5.44%	27,031 $2.55 Million
Q1 2018 Apr 20, 2018	SELL	$89.56 - $137.45 $141,415 - $217,033	-1,579 Reduced 5.23%	28,586 $2.65 Million
Q4 2017 Jan 23, 2018	SELL	$127.48 - $144.58 $57,366 - $65,061	-450 Reduced 1.47%	30,165 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $3.35 Million - $4.17 Million	30,615	30,615 $4.17 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

$1.48 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.04 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$682 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$666 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$399 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 $12.2B
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...

More about ALB

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