1832 Asset Management
ALB icon

1832 Asset Management’s Albemarle ALB Stock Holding History

1832 Asset Management’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-149,500
Closed -$14.3M – 676
2024
Q2 		$14.3M Buy
149,500
+149,483
+879,312% +$17.8M 0.01% 309
2024
Q1 		$2.24K Sell
17
-718
-98% -$88.4K ﹤0.01% 847
2023
Q4 		$106K Sell
735
-256,620
-100% -$35.2M ﹤0.01% 651
2023
Q3 		$43.8M Buy
257,355
+183,235
+247% +$36.5M 0.06% 181
2023
Q2 		$16.5M Buy
+74,120
New +$15.2M 0.02% 279
2021
Q4 		– Sell
-828
Closed -$182K – 712
2021
Q3 		$182K Buy
+828
New +$177K ﹤0.01% 708
2018
Q1 		– Sell
-616,000
Closed -$78.5M – 662
2017
Q4 		$78.5M Buy
+616,000
New +$83.5M 0.25% 89

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's ALB Position: Q3 2024 in Review

1832 Asset Management sold out of Albemarle (ALB) in Q3 2024, closing a stake of 149,500 shares — an estimated $14.3M sold.

1832 Asset Management first reported a position in ALB in Q4 2017 and held it in 7 quarters. The position peaked at $78.5M in Q4 2017. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • 1832 Asset Management reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 149,500 Albemarle shares in Q3 2024, an estimated $14.3M.
  • 1832 Asset Management first reported a position in Albemarle in Q4 2017 and held it in 7 quarters.
  • 1832 Asset Management's Albemarle position peaked at $78.5M in Q4 2017.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.