Millennium Management — ALB Trade History
Quarter-by-quarter changes in the ALBEMARLE CORP position · CUSIP 012653101
Currently held · 6.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 96,866 | -404,101 | -80.7% | $13.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 500,967 | -175,910 | -26.0% | $89.9M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 676,877 | 536,310 | +381.5% | $95.7M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 140,567 | -435,542 | -75.6% | $11.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 576,109 | -233,656 | -28.9% | $36.1M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 809,765 | 144,065 | +21.6% | $58.3M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 665,700 | 243,289 | +57.6% | $57.3M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 422,411 | 17,208 | +4.2% | $40.0M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 405,203 | 272,624 | +205.6% | $38.7M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 132,579 | 129,573 | +4310.5% | $17.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,006 | -85,577 | -96.6% | $434.3K | — |
| 2023 Q3 | 2023-11-14 | Add | 88,583 | 78,642 | +791.1% | $15.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 9,941 | -439,745 | -97.8% | $2.2M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 449,686 | -197,033 | -30.5% | $99.4K | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 646,719 | 43,323 | +7.2% | $140.2K | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 603,396 | 70,991 | +13.3% | $159.6M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 532,405 | 412,147 | +342.7% | $111.3M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 120,258 | -78,646 | -39.5% | $26.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 198,904 | 137,958 | +226.4% | $46.5M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 60,946 | 42,306 | +227.0% | $13.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 18,640 | -311,639 | -94.4% | $3.1M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 330,279 | 293,958 | +809.3% | $48.3M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 36,321 | 25,363 | +231.5% | $5.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 10,958 | 587 | +5.7% | $978.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 10,371 | -188,196 | -94.8% | $801.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 198,567 | -136,075 | -40.7% | $11.2M | 0.03% |
| 2019 Q4 | 2020-02-14 | New | 334,642 | 334,642 | — | $24.4M | 0.03% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -16,662 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Reduce | 16,662 | -6,004 | -26.5% | $1.2M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 22,666 | -105,250 | -82.3% | $1.9M | 0.00% |
| 2018 Q4 | 2019-02-15 | Add | 127,916 | 110,408 | +630.6% | $9.9M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 17,508 | -6,733 | -27.8% | $1.7M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 24,241 | -31,657 | -56.6% | $2.3M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 55,898 | 31,318 | +127.4% | $5.2M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 24,580 | -242,154 | -90.8% | $3.1M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 266,734 | -102,593 | -27.8% | $36.4M | 0.06% |
| 2017 Q2 | 2017-08-14 | Add | 369,327 | 362,478 | +5292.4% | $39.0M | 0.07% |
| 2017 Q1 | 2017-05-15 | Reduce | 6,849 | -38,388 | -84.9% | $724.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 45,237 | -63,713 | -58.5% | $3.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 108,950 | 108,950 | — | $9.3M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.