State Street’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
620,000
-50,000
| -7% | -$1.63M | ﹤0.01% | 2175 |
|
|
2025
Q1 | $24.2M | Sell |
670,000
-87,000
| -11% | -$3.14M | ﹤0.01% | 2022 |
|
|
2024
Q4 | $31.1M | Buy |
757,000
+77,000
| +11% | +$3.17M | ﹤0.01% | 1963 |
|
|
2024
Q3 | $30.5M | Buy |
680,000
+30,000
| +5% | +$1.34M | ﹤0.01% | 1964 |
|
|
2024
Q2 | $29.8M | Sell |
650,000
-102,000
| -14% | -$4.67M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $44.3M | Buy |
+752,000
| New | +$44.3M | ﹤0.01% | 1778 |
|