Point72 Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,450
| Closed | -$5.27M | – | 2420 |
|
|
2023
Q2 | $5.9M | Buy |
+26,450
| New | +$5.41M | 0.02% | 758 |
|
|
2023
Q1 | – | Sell |
-64,962
| Closed | -$14.1M | – | 2206 |
|
|
2022
Q4 | $14.1M | Buy |
64,962
+37,259
| +134% | +$9.93M | 0.05% | 441 |
|
|
2022
Q3 | $7.33M | Buy |
27,703
+17,703
| +177% | +$4.5M | 0.03% | 605 |
|
|
2022
Q2 | $2.09M | Hold |
10,000
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $2.21M | Sell |
10,000
-103,400
| -91% | -$21.8M | 0.01% | 861 |
|
|
2021
Q4 | $26.5M | Buy |
+113,400
| New | +$28.1M | 0.11% | 281 |
|
|
2021
Q2 | – | Sell |
-18,100
| Closed | -$2.65M | – | 955 |
|
|
2021
Q1 | $2.65M | Buy |
+18,100
| New | +$2.9M | 0.01% | 691 |
|
|
2020
Q4 | – | Sell |
-15,429
| Closed | -$1.38M | – | 887 |
|
|
2020
Q3 | $1.38M | Buy |
+15,429
| New | +$1.37M | 0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-207,097
| Closed | -$17M | – | 1312 |
|
|
2019
Q1 | $17M | Buy |
207,097
+180,032
| +665% | +$14.7M | 0.08% | 298 |
|
|
2018
Q4 | $2.09M | Buy |
+27,065
| New | +$2.55M | 0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$3.3M | – | 986 |
|
|
2018
Q2 | $3.3M | Buy |
+35,000
| New | +$3.36M | 0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$1.58M | – | 857 |
|
|
2017
Q2 | $1.58M | Sell |
15,000
-16,100
| -52% | -$1.75M | 0.01% | 686 |
|
|
2017
Q1 | $3.29M | Sell |
31,100
-116,500
| -79% | -$11.3M | 0.02% | 606 |
|
|
2016
Q4 | $12.7M | Buy |
147,600
+92,300
| +167% | +$7.81M | 0.09% | 263 |
|
|
2016
Q3 | $4.73M | Buy |
55,300
+11,099
| +25% | +$914K | 0.03% | 429 |
|
|
2016
Q2 | $3.51M | Buy |
44,201
+27,401
| +163% | +$2.01M | 0.02% | 484 |
|
|
2016
Q1 | $1.07M | Sell |
16,800
-345,900
| -95% | -$19M | 0.01% | 615 |
|
|
2015
Q4 | $20.3M | Sell |
362,700
-1,459,375
| -80% | -$75.1M | 0.17% | 163 |
|
|
2015
Q3 | $80.4M | Buy |
1,822,075
+1,649,575
| +956% | +$80.5M | 0.63% | 23 |
|
|
2015
Q2 | $9.53M | Buy |
172,500
+90,300
| +110% | +$5.39M | 0.07% | 335 |
|
|
2015
Q1 | $4.34M | Sell |
82,200
-347,400
| -81% | -$19M | 0.03% | 455 |
|
|
2014
Q4 | $25.8M | Buy |
429,600
+406,800
| +1,784% | +$24M | 0.18% | 178 |
|
|
2014
Q3 | $1.34M | Buy |
+22,800
| New | +$1.48M | 0.01% | 530 |
|
Other funds holding ALB
VCM
VPM
Point72 Asset Management's ALB Position: Q3 2023 in Review
Point72 Asset Management sold out of Albemarle (ALB) in Q3 2023, closing a stake of 26,450 shares — an estimated $5.27M sold.
Point72 Asset Management first reported a position in ALB in Q3 2014 and held it in 23 quarters. The position peaked at $80.4M in Q3 2015. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.
- Point72 Asset Management reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
- Point72 Asset Management sold 26,450 Albemarle shares in Q3 2023, an estimated $5.27M.
- Point72 Asset Management first reported a position in Albemarle in Q3 2014 and held it in 23 quarters.
- Point72 Asset Management's Albemarle position peaked at $80.4M in Q3 2015.
- 1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.
Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.