Albemarle Corporation shares owned by Johnston Asset Management Corp.
Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by Johnston Asset Management Corp.
from 13F filings
Historical chart of Johnston Asset Management Corp. investment in Albemarle Corporation
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Quarterly reported holdings in Albemarle Corporation by Johnston Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 105k | 81.08 |
| 2025-06-30 | $7.2M | 115k | 62.67 |
| 2025-03-31 | $8.3M | 115k | 72.02 |
| 2024-12-31 | $10M | 117k | 86.08 |
| 2024-09-30 | $11M | 120k | 94.71 |
| 2024-03-31 | $17M | 127k | 131.74 |
| 2023-12-31 | $18M | 127k | 144.48 |
| 2023-09-30 | $22M | 127k | 170.04 |
| 2023-06-30 | $29M | 128k | 223.09 |
| 2023-03-31 | $29M | 131k | 221.04 |
| 2022-12-31 | $29M | 134k | 216.86 |
| 2022-09-30 | $36M | 136k | 264.44 |
| 2022-06-30 | $34M | 163k | 208.98 |
| 2022-03-31 | $36M | 164k | 221.15 |
| 2021-12-31 | $39M | 165k | 233.77 |
| 2021-09-30 | $38M | 173k | 218.97 |
| 2021-06-30 | $37M | 220k | 168.46 |
| 2021-03-31 | $34M | 230k | 146.11 |
| 2020-12-31 | $35M | 236k | 147.52 |
| 2020-09-30 | $28M | 311k | 89.28 |
| 2020-06-30 | $24M | 311k | 77.21 |
| 2020-03-31 | $14M | 252k | 56.37 |
| 2019-12-31 | $14M | 185k | 73.04 |
| 2019-09-30 | $13M | 189k | 69.52 |
| 2019-06-30 | $13M | 188k | 70.41 |
| 2019-03-31 | $16M | 189k | 81.98 |
| 2018-12-31 | $15M | 192k | 77.07 |
| 2018-09-30 | $19M | 195k | 99.78 |
| 2018-06-30 | $18M | 196k | 94.33 |
| 2018-03-31 | $19M | 206k | 92.74 |
| 2017-12-31 | $40M | 314k | 127.98 |
| 2017-09-30 | $39M | 286k | 136.24 |
| 2017-06-30 | $30M | 280k | 105.50 |
| 2017-03-31 | $30M | 284k | 105.73 |
| 2016-12-31 | $25M | 286k | 86.14 |
| 2016-09-30 | $20M | 237k | 85.27 |
| 2016-06-30 | $9.3M | 118k | 79.31 |
More positions owned by Johnston Asset Management Corp.
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