Albemarle Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Albemarle Corporation
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Quarterly reported holdings in Albemarle Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $252k | 2.7k | 94.71 |
| 2024-06-30 | $2.0M | 21k | 95.52 |
| 2024-03-31 | $375k | 2.8k | 131.74 |
| 2023-09-30 | $895k | 5.3k | 170.04 |
| 2023-06-30 | $1.8M | 8.1k | 223.09 |
| 2023-03-31 | $20M | 91k | 221.04 |
| 2022-12-31 | $8.4M | 39k | 216.86 |
| 2022-09-30 | $8.3M | 31k | 264.43 |
| 2022-06-30 | $19M | 91k | 208.98 |
| 2022-03-31 | $4.3M | 19k | 221.15 |
| 2021-12-31 | $201k | 858 | 234.27 |
| 2020-06-30 | $3.1M | 41k | 77.22 |
| 2020-03-31 | $1.2M | 22k | 56.39 |