A detailed history of Treasurer Of The State Of North Carolina transactions in Albemarle Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 51,260 shares of ALB stock, worth $5.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,260
Previous 51,050 0.41%
Holding current value
$5.31 Million
Previous $4.88 Million 0.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$72.85 - $100.09 $15,298 - $21,018
210 Added 0.41%
51,260 $4.86 Million
Q2 2024

Aug 14, 2024

SELL
$92.77 - $135.46 $116,982 - $170,815
-1,261 Reduced 2.41%
51,050 $4.88 Million
Q1 2024

May 09, 2024

SELL
$108.73 - $146.89 $287,047 - $387,789
-2,640 Reduced 4.8%
52,311 $6.89 Million
Q4 2023

Feb 12, 2024

BUY
$113.26 - $170.8 $287,340 - $433,319
2,537 Added 4.84%
54,951 $7.94 Million
Q3 2023

Nov 13, 2023

BUY
$162.63 - $243.44 $42,771 - $64,024
263 Added 0.5%
52,414 $8.91 Million
Q2 2023

Aug 14, 2023

BUY
$172.91 - $232.22 $167,722 - $225,253
970 Added 1.9%
52,151 $11.6 Million
Q1 2023

May 04, 2023

SELL
$208.49 - $290.15 $285,631 - $397,505
-1,370 Reduced 2.61%
51,181 $11.3 Million
Q4 2022

Feb 09, 2023

BUY
$214.02 - $325.38 $166,935 - $253,796
780 Added 1.51%
52,551 $11.4 Million
Q3 2022

Nov 08, 2022

BUY
$195.82 - $307.05 $131,199 - $205,723
670 Added 1.31%
51,771 $13.7 Million
Q2 2022

Aug 02, 2022

BUY
$187.76 - $270.92 $1.25 Million - $1.81 Million
6,682 Added 15.04%
51,101 $10.7 Million
Q1 2022

May 10, 2022

BUY
$172.09 - $246.0 $113,579 - $162,360
660 Added 1.51%
44,419 $9.82 Million
Q4 2021

Feb 14, 2022

BUY
$214.16 - $283.8 $34,265 - $45,408
160 Added 0.37%
43,759 $10.2 Million
Q3 2021

Nov 03, 2021

BUY
$167.91 - $244.03 $238,264 - $346,278
1,419 Added 3.36%
43,599 $9.55 Million
Q2 2021

Aug 13, 2021

SELL
$143.7 - $176.01 $296,022 - $362,580
-2,060 Reduced 4.66%
42,180 $7.11 Million
Q1 2021

May 03, 2021

BUY
$140.69 - $185.25 $531,808 - $700,245
3,780 Added 9.34%
44,240 $6.46 Million
Q4 2020

Feb 02, 2021

BUY
$86.73 - $149.91 $11,274 - $19,488
130 Added 0.32%
40,460 $5.97 Million
Q3 2020

Nov 04, 2020

SELL
$75.75 - $100.45 $4,545 - $6,027
-60 Reduced 0.15%
40,330 $3.6 Million
Q2 2020

Aug 07, 2020

SELL
$52.7 - $86.74 $247,690 - $407,678
-4,700 Reduced 10.42%
40,390 $3.12 Million
Q1 2020

May 13, 2020

BUY
$50.9 - $94.31 $919,508 - $1.7 Million
18,065 Added 66.85%
45,090 $2.54 Million
Q4 2019

Feb 12, 2020

BUY
$60.74 - $73.04 $112,369 - $135,124
1,850 Added 7.35%
27,025 $1.97 Million
Q3 2019

Nov 07, 2019

SELL
$59.3 - $75.53 $1.67 Million - $2.13 Million
-28,236 Reduced 52.87%
25,175 $1.75 Million
Q2 2019

Aug 23, 2019

SELL
$63.3 - $86.94 $22,155 - $30,429
-350 Reduced 0.65%
53,411 $3.76 Million
Q1 2019

Aug 07, 2019

BUY
$72.69 - $92.28 $86,791 - $110,182
1,194 Added 2.27%
53,761 $4.41 Million
Q4 2018

Aug 07, 2019

SELL
$73.13 - $107.99 $87,463 - $129,156
-1,196 Reduced 2.22%
52,567 $4.05 Million
Q3 2018

Aug 07, 2019

BUY
$90.9 - $106.6 $1.71 Million - $2.01 Million
18,830 Added 53.9%
53,763 $5.37 Million
Q2 2018

Aug 07, 2019

BUY
$88.96 - $104.92 $1.39 Million - $1.64 Million
15,612 Added 80.8%
34,933 $3.3 Million
Q1 2018

Jul 24, 2019

BUY
$89.56 - $137.45 $1.73 Million - $2.66 Million
19,321 New
19,321 $1.79 Million

Others Institutions Holding ALB

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...
More about ALB
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