News + Filings Holdings
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JANE STREET GROUP, LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 742,798 | 565,760 | 165,710,805,000 | 127,318,345,000 | $223,090.00 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 177,038 | 18,879 | 38,392,460,000 | 38,350,637,000 | $216,860.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 158,159 | 48,219 | 41,823,000 | 18,848,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 109,940 | 77,764 | 22,975,000 | 15,859,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 32,176 | -66,963 | 7,116,000 | -16,060,000 | $221.16 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 99,139 | 58,237 | 23,176,000 | 16,286,000 | $233.77 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 40,902 | 14,002 | 6,890,000 | 2,960,000 | $168.45 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 26,900 | -1,269 | 3,930,000 | -225,000 | $146.10 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 28,169 | -9,581 | 4,155,000 | 1,241,000 | $147.50 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 37,750 | -27,556 | 2,914,000 | -768,000 | $77.19 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 65,306 | 62,143 | 3,682,000 | 3,451,000 | $56.38 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 3,163 | -55,900 | 231,000 | -3,875,000 | $73.03 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 59,063 | 4,646 | 4,106,000 | 275,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 54,417 | 3,351 | 3,831,000 | -355,000 | $70.40 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 51,066 | -1,498 | 4,186,000 | 135,000 | $81.97 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 52,564 | 12,427 | 4,051,000 | 46,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 40,137 | -13,613 | 4,005,000 | -1,065,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 53,750 | 14,195 | 5,070,000 | 1,401,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 39,555 | 37,823 | 3,669,000 | 3,447,000 | $92.76 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 1,732 | -21,197 | 222,000 | -2,903,000 | $128.18 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 22,929 | 8,325 | 3,125,000 | 1,584,000 | $136.29 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 14,604 | 3,317 | 1,541,000 | 349,000 | $105.52 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 11,287 | -57,178 | 1,192,000 | -4,701,000 | $105.61 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 68,465 | 50,928 | 5,893,000 | 4,394,000 | $86.07 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 17,537 | -8,463 | 1,499,000 | -563,000 | $85.48 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 26,000 | 26,000 | 2,062,000 | 2,062,000 | $79.31 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 3,309 | -100,652 | 212,000 | -6,039,000 | $64.07 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 0 | -3,883 | 0 | -215,000 | |
| 06/30/2015 | ALBEMARLE CORP | ALB | 3,883 | -100,078 | 215,000 | -6,036,000 | $55.37 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 103,961 | 96,735 | 6,251,000 | 5,771,000 | $60.13 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 103,961 | 96,735 | 6,251,000 | 5,771,000 | $60.13 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 3,690 | -3,536 | 217,000 | -263,000 | $58.81 |
| 06/30/2014 | ALBEMARLE CORP | ALB | 0 | -7,226 | 0 | -480,000 | |
| 03/31/2014 | ALBEMARLE CORP | ALB | 7,226 | 7,226 | 480,000 | 480,000 | $66.43 |
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