Albemarle Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Albemarle Corporation
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Quarterly reported holdings in Albemarle Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 57k | 129.18 |
| 2023-09-30 | $18M | 103k | 170.04 |
| 2023-06-30 | $19M | 86k | 223.09 |
| 2023-03-31 | $18M | 79k | 221.04 |
| 2022-12-31 | $9.4M | 43k | 216.86 |
| 2022-09-30 | $11M | 40k | 264.50 |
| 2022-06-30 | $15M | 69k | 208.98 |
| 2022-03-31 | $2.3M | 11k | 221.33 |
| 2021-12-31 | $2.5M | 11k | 234.06 |
| 2021-09-30 | $2.3M | 11k | 218.61 |
| 2021-06-30 | $206k | 1.2k | 168.85 |
| 2021-03-31 | $1.5M | 10k | 146.12 |
| 2020-12-31 | $1.8M | 12k | 147.60 |
| 2020-09-30 | $959k | 11k | 89.34 |
| 2020-06-30 | $829k | 11k | 77.25 |
| 2020-03-31 | $600k | 11k | 56.05 |
| 2019-12-31 | $757k | 10k | 72.80 |
| 2019-09-30 | $17M | 249k | 69.52 |
| 2019-06-30 | $10M | 144k | 70.40 |
| 2019-03-31 | $4.4M | 54k | 81.96 |
| 2018-12-31 | $14M | 179k | 77.07 |
| 2018-09-30 | $5.5M | 55k | 99.77 |
| 2018-06-30 | $5.1M | 54k | 94.33 |
| 2018-03-31 | $4.9M | 52k | 92.76 |
| 2017-12-31 | $6.4M | 50k | 127.86 |
| 2017-09-30 | $6.3M | 46k | 136.32 |
| 2017-06-30 | $1.4M | 13k | 105.50 |
| 2017-03-31 | $1.4M | 14k | 105.50 |
| 2016-12-31 | $1.1M | 13k | 86.10 |
| 2016-09-30 | $1.2M | 14k | 85.36 |
| 2016-06-30 | $1.1M | 14k | 79.34 |
| 2016-03-31 | $863k | 14k | 63.83 |
| 2015-03-31 | $655k | 12k | 52.91 |