Laurion Capital Management’s Albemarle ALB Stock Holding History

Laurion Capital 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 Q1	–	Sell	-3,196	Closed	-$462K	–	517
2023 Q4	$462K	Sell	3,196 -15,006	-82%	-$2.06M	﹤0.01%	397
2023 Q3	$3.1M	Buy	18,202 +5,091	+39%	+$1.01M	0.02%	311
2023 Q2	$2.92M	Buy	+13,111	New	+$2.68M	0.02%	290
2022 Q1	–	Sell	-1,069	Closed	-$250K	–	529
2021 Q4	$250K	Hold	1,069	–	–	﹤0.01%	479
2021 Q3	$234K	Sell	1,069 -9,877	-90%	-$2.11M	﹤0.01%	622
2021 Q2	$1.84M	Buy	+10,946	New	+$1.77M	0.01%	376
2019 Q1	–	Sell	-3,411	Closed	-$263K	–	828
2018 Q4	$263K	Sell	3,411 -16,761	-83%	-$1.58M	﹤0.01%	892
2018 Q3	$2.01M	Buy	+20,172	New	+$1.95M	0.02%	534
2017 Q3	–	Sell	-32,900	Closed	-$3.91M	–	1518
2017 Q2	$3.47M	Buy	+32,900	New	+$3.58M	0.02%	630
2016 Q3	–	Sell	-1,700	Closed	-$135K	–	892
2016 Q2	$135K	Buy	+1,700	New	+$125K	﹤0.01%	773
2015 Q1	–	Sell	-68,012	Closed	-$4.09M	–	330
2014 Q4	$4.09M	Buy	+68,012	New	+$4.01M	0.09%	99

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Laurion Capital Management's ALB Position: Q1 2024 in Review

Laurion Capital Management sold out of Albemarle (ALB) in Q1 2024, closing a stake of 3,196 shares — an estimated $462K sold.

Laurion Capital Management first reported a position in ALB in Q4 2014 and held it in 11 quarters. The position peaked at $4.09M in Q4 2014. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Laurion Capital Management reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Laurion Capital Management sold 3,196 Albemarle shares in Q1 2024, an estimated $462K.
Laurion Capital Management first reported a position in Albemarle in Q4 2014 and held it in 11 quarters.
Laurion Capital Management's Albemarle position peaked at $4.09M in Q4 2014.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.