SIG
ALB icon

Senator Investment Group’s Albemarle ALB Stock Holding History

Senator Investment Group’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
2023
Q1 		– Sell
-90,000
Closed -$19.5M – 46
2022
Q4 		$19.5M Hold
90,000
– – 1.76% 16
2022
Q3 		$23.8M Buy
+90,000
New +$22.9M 2.16% 18
2022
Q2 		– Sell
-250,000
Closed -$55.3M – 56
2022
Q1 		$55.3M Buy
250,000
+175,000
+233% +$37M 1.71% 22
2021
Q4 		$17.5M Buy
+75,000
New +$18.6M 0.34% 57

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Senator Investment Group's ALB Position: Q1 2023 in Review

Senator Investment Group sold out of Albemarle (ALB) in Q1 2023, closing a stake of 90,000 shares — an estimated $19.5M sold.

Senator Investment Group first reported a position in ALB in Q4 2021 and held it in 4 quarters. The position peaked at $55.3M in Q1 2022. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

  • Senator Investment Group reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
  • Senator Investment Group sold 90,000 Albemarle shares in Q1 2023, an estimated $19.5M.
  • Senator Investment Group first reported a position in Albemarle in Q4 2021 and held it in 4 quarters.
  • Senator Investment Group's Albemarle position peaked at $55.3M in Q1 2022.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Senator Investment Group's 13F filing for Q1 2023, filed 12 May 2023.