IAM
Iridian Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,128
| Closed | -$289K | – | 71 |
|
|
2020
Q1 | $289K | Sell |
5,128
-3,076
| -37% | -$173K | 0.01% | 64 |
|
|
2019
Q4 | $599K | Sell |
8,204
-8,510
| -51% | -$621K | 0.01% | 67 |
|
|
2019
Q3 | $1.16M | Sell |
16,714
-1,454,231
| -99% | -$101M | 0.02% | 56 |
|
|
2019
Q2 | $104M | Buy |
1,470,945
+49,392
| +3% | +$3.48M | 1.5% | 37 |
|
|
2019
Q1 | $117M | Sell |
1,421,553
-306,145
| -18% | -$25.1M | 1.48% | 36 |
|
|
2018
Q4 | $133M | Sell |
1,727,698
-215,898
| -11% | -$16.6M | 1.78% | 30 |
|
|
2018
Q3 | $194M | Sell |
1,943,596
-81,011
| -4% | -$8.08M | 1.94% | 24 |
|
|
2018
Q2 | $191M | Buy |
2,024,607
+38,781
| +2% | +$3.66M | 1.76% | 26 |
|
|
2018
Q1 | $184M | Buy |
1,985,826
+602,784
| +44% | +$55.9M | 1.65% | 30 |
|
|
2017
Q4 | $177M | Sell |
1,383,042
-39,233
| -3% | -$5.02M | 1.49% | 37 |
|
|
2017
Q3 | $194M | Sell |
1,422,275
-349,112
| -20% | -$47.6M | 1.66% | 34 |
|
|
2017
Q2 | $187M | Sell |
1,771,387
-371,060
| -17% | -$39.2M | 1.65% | 27 |
|
|
2017
Q1 | $226M | Buy |
2,142,447
+60,865
| +3% | +$6.43M | 2.04% | 19 |
|
|
2016
Q4 | $179M | Sell |
2,081,582
-298,117
| -13% | -$25.7M | 1.65% | 26 |
|
|
2016
Q3 | $203M | Sell |
2,379,699
-116,941
| -5% | -$10M | 1.78% | 22 |
|
|
2016
Q2 | $198M | Sell |
2,496,640
-2,294
| -0.1% | -$182K | 1.83% | 26 |
|
|
2016
Q1 | $160M | Buy |
+2,498,934
| New | +$160M | 1.36% | 30 |
|