Albemarle Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Albemarle Corporation
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Quarterly reported holdings in Albemarle Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 115k | 131.74 |
| 2023-09-30 | $20M | 117k | 170.04 |
| 2023-06-30 | $26M | 117k | 223.09 |
| 2023-03-31 | $26M | 117k | 221.04 |
| 2022-12-31 | $26M | 119k | 216.86 |
| 2022-09-30 | $32M | 119k | 264.44 |
| 2022-06-30 | $26M | 122k | 208.98 |
| 2022-03-31 | $16M | 72k | 221.14 |
| 2021-12-31 | $29M | 125k | 233.77 |
| 2021-06-30 | $4.3M | 26k | 168.45 |
| 2021-03-31 | $19M | 129k | 146.11 |
| 2020-12-31 | $17M | 118k | 147.52 |
| 2020-09-30 | $6.3M | 71k | 89.27 |
| 2018-09-30 | $4.5M | 46k | 99.78 |
| 2018-03-31 | $3.7M | 40k | 92.74 |
| 2016-12-31 | $71M | 830k | 86.08 |
| 2014-03-31 | $60M | 900k | 66.42 |
| 2013-12-31 | $32M | 500k | 63.39 |
| 2011-12-31 | $7.9M | 153k | 51.51 |
| 2011-09-30 | $5.8M | 145k | 40.40 |
| 2011-06-30 | $12M | 167k | 69.20 |
| 2011-03-31 | $6.5M | 109k | 59.77 |