Utah Retirement Systems Albemarle Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Albemarle Corp stock. As of the latest transaction made, Utah Retirement Systems holds 19,431 shares of ALB stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,431

Previous 19,431 -0.0%

Holding current value

$2.01 Million

Previous $1.86 Million 0.86%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $74,216 - $108,368	-800 Reduced 3.95%	19,431 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $11,326 - $17,080	100 Added 0.5%	20,231 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $121,037 - $162,554	-700 Reduced 3.36%	20,131 $4.49 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $20,849 - $29,014	100 Added 0.48%	20,831 $4.6 Million
Q4 2022 Feb 15, 2023	SELL	$214.02 - $325.38 $53,290 - $81,019	-249 Reduced 1.19%	20,731 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $19,582 - $30,705	100 Added 0.48%	20,980 $5.55 Million
Q2 2022 Aug 16, 2022	BUY	$187.76 - $270.92 $37,552 - $54,184	200 Added 0.97%	20,880 $4.36 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $68,836 - $98,400	-400 Reduced 1.9%	20,680 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $11,136 - $14,757	52 Added 0.25%	21,080 $4.93 Million
Q3 2021 Nov 16, 2021	SELL	$167.91 - $244.03 $184,701 - $268,433	-1,100 Reduced 4.97%	21,028 $4.6 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $14,369 - $17,601	-100 Reduced 0.45%	22,128 $3.73 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $154,759 - $203,775	1,100 Added 5.21%	22,228 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $78,057 - $134,919	900 Added 4.45%	21,128 $3.12 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $7,575 - $10,045	100 Added 0.5%	20,228 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $5,270 - $8,674	100 Added 0.5%	20,128 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $5,930 - $7,553	100 Added 0.5%	20,028 $1.39 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $3,707 - $4,706	-51 Reduced 0.26%	19,928 $1.63 Million
Q4 2018 Feb 08, 2019	SELL	$73.13 - $107.99 $7,313 - $10,799	-100 Reduced 0.5%	19,979 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $27,270 - $31,980	-300 Reduced 1.47%	20,079 $2 Million
Q2 2018 Aug 10, 2018	SELL	$88.96 - $104.92 $17,792 - $20,984	-200 Reduced 0.97%	20,379 $1.92 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $8,956 - $13,744	100 Added 0.49%	20,579 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $25,496 - $28,916	200 Added 0.99%	20,479 $2.62 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $2.22 Million - $2.76 Million	20,279	20,279 $2.76 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

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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Utah Retirement Systems Albemarle Corp Transaction History