News + Filings Holdings
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APG Asset Management N.V.
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 482,762 | -3,242 | 98,716,200,000 | -162,096,000 | $204,482.13 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 486,004 | 16,721 | 98,878,296,000 | 98,776,527,000 | $203,451.61 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 469,283 | 21,213 | 101,769,000 | -19,180,000 | $216.86 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 448,070 | -29,980 | 120,949,000 | 25,389,000 | $269.93 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 478,050 | -35,565 | 95,560,000 | -6,526,000 | $199.90 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 513,615 | 26,399 | 102,086,000 | 1,931,000 | $198.76 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 487,216 | -45,298 | 100,155,000 | -457,000 | $205.57 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 532,514 | 114,168 | 100,612,000 | 41,185,000 | $188.94 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 418,346 | -8,466 | 59,427,000 | 6,367,000 | $142.05 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 426,812 | 79,104 | 53,060,000 | 11,138,000 | $124.32 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 347,708 | -1,835 | 41,922,000 | 15,309,000 | $120.57 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 349,543 | 77,255 | 26,613,000 | 7,895,000 | $76.14 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 272,288 | 3,300 | 18,718,000 | 3,555,000 | $68.74 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 268,988 | 64,087 | 15,163,000 | 1,830,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 204,901 | 0 | 13,333,000 | 267,000 | $65.07 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 204,901 | 84,332 | 13,066,000 | 5,611,000 | $63.77 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 120,569 | -17,933 | 7,455,000 | -2,657,000 | $61.83 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 138,502 | -36,041 | 10,112,000 | -1,656,000 | $73.01 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 174,543 | -3,000 | 11,768,000 | -3,484,000 | $67.42 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 177,543 | 2,400 | 15,252,000 | 1,102,000 | $85.91 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 175,143 | 0 | 14,150,000 | 943,000 | $80.79 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 175,143 | 2,200 | 13,207,000 | -5,212,000 | $75.41 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 172,943 | 6,600 | 18,419,000 | -4,255,000 | $106.50 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 166,343 | 10,700 | 22,674,000 | 6,247,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 155,643 | 0 | 16,427,000 | -15,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 155,643 | -17,047 | 16,442,000 | 2,348,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 172,690 | -4,400 | 14,094,000 | -1,045,000 | $81.61 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 177,090 | 0 | 15,139,000 | 1,094,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 177,090 | 23,400 | 14,045,000 | 4,220,000 | $79.31 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 153,690 | 153,690 | 9,825,000 | 9,825,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 48,033 | 0 | 2,690,328,000 | 2,688,210,000 | $56,009.99 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 48,033 | -45,995 | 2,118,000 | -3,739,000 | $44.09 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 0 | -103,382 | 0 | -5,463,000 | |
| 03/31/2015 | ALBEMARLE CORP | ALB | 103,382 | 9,354 | 5,463,000 | -394,000 | $52.84 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 103,382 | 9,354 | 6,216,000 | 359,000 | $60.13 |
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