Jefferies Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.61M | Sell |
25,000
-22,536
| -47% | -$5.73M | 0.06% | 289 |
|
|
2022
Q2 | $9.9M | Buy |
47,536
+45,786
| +2,616% | +$10.2M | 0.08% | 189 |
|
|
2022
Q1 | $387K | Buy |
+1,750
| New | +$370K | ﹤0.01% | 1122 |
|
|
2021
Q1 | – | Sell |
-24,650
| Closed | -$3.64M | – | 1587 |
|
|
2020
Q4 | $3.64M | Buy |
24,650
+13,150
| +114% | +$1.56M | 0.03% | 519 |
|
|
2020
Q3 | $1.03M | Buy |
+11,500
| New | +$1.02M | 0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-2,314
| Closed | -$157K | – | 1266 |
|
|
2020
Q1 | $129K | Sell |
2,314
-41,732
| -95% | -$3.2M | ﹤0.01% | 1748 |
|
|
2019
Q4 | $3.22M | Buy |
+44,046
| New | +$2.94M | 0.02% | 767 |
|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$661K | – | 2673 |
|
|
2019
Q2 | $683K | Sell |
9,700
-31,146
| -76% | -$2.3M | 0.01% | 1507 |
|
|
2019
Q1 | $3.35M | Buy |
40,846
+33,136
| +430% | +$2.71M | 0.03% | 623 |
|
|
2018
Q4 | $594K | Sell |
7,710
-13,544
| -64% | -$1.28M | ﹤0.01% | 1392 |
|
|
2018
Q3 | $2.12M | Buy |
21,254
+14,044
| +195% | +$1.36M | 0.01% | 948 |
|
|
2018
Q2 | $680K | Sell |
7,210
-34,495
| -83% | -$3.31M | ﹤0.01% | 1442 |
|
|
2018
Q1 | $3.87M | Sell |
41,705
-22,530
| -35% | -$2.48M | 0.02% | 571 |
|
|
2017
Q4 | $8.22M | Buy |
64,235
+55,583
| +642% | +$7.54M | 0.04% | 365 |
|
|
2017
Q3 | $1.18M | Sell |
8,652
-3,844
| -31% | -$457K | 0.01% | 1213 |
|
|
2017
Q2 | $1.32M | Sell |
12,496
-35,884
| -74% | -$3.9M | 0.01% | 1158 |
|
|
2017
Q1 | $5.11M | Buy |
+48,380
| New | +$4.71M | 0.04% | 497 |
|
|
2016
Q3 | – | Sell |
-564
| Closed | -$45K | – | 2194 |
|
|
2016
Q2 | $45K | Buy |
+564
| New | +$41.4K | ﹤0.01% | 1998 |
|
|
2015
Q3 | – | Sell |
-16,814
| Closed | -$929K | – | 2241 |
|
|
2015
Q2 | $929K | Buy |
16,814
+15,752
| +1,483% | +$940K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $56K | Buy |
+1,062
| New | +$58K | ﹤0.01% | 1919 |
|
|
2014
Q3 | – | Sell |
-675
| Closed | -$48K | – | 2116 |
|
|
2014
Q2 | $48K | Sell |
675
-5,222
| -89% | -$358K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $392K | Sell |
5,897
-3,348
| -36% | -$217K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $586K | Buy |
9,245
+4,585
| +98% | +$304K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $293K | Buy |
4,660
+1,366
| +41% | +$86K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $205K | Buy |
+3,294
| New | +$207K | ﹤0.01% | 1512 |
|
Other funds holding ALB
Jefferies Group's ALB Position: Q3 2022 in Review
Jefferies Group reduced its Albemarle (ALB) stake by 47% in Q3 2022, selling an estimated $5.73M and leaving 25,000 shares worth $6.61M. The position accounts for 0.06% of the portfolio, ranked #289.
Jefferies Group first reported a position in ALB in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.9M in Q2 2022. 968 funds tracked by Wall St. Rank hold ALB as of Q3 2022.
- Jefferies Group held 25,000 shares of Albemarle worth $6.61M as of Q3 2022.
- Jefferies Group sold 22,536 Albemarle shares in Q3 2022, an estimated $5.73M.
- Albemarle made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #289 holding.
- Jefferies Group first reported a position in Albemarle in Q2 2013 and has held it in 25 quarters since.
- Jefferies Group's Albemarle position peaked at $9.9M in Q2 2022.
- 968 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.