ALB
Albemarle Corp
Albemarle Corp historical holders
total: 6
Viking Global Investors Albemarle Corp transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
Ole Andreas Halvorsen has been an institutional investor in Albemarle Corp (ALB) since 2017 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired ALB in 2017 Q3, initially purchasing 536,095 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in ALB again in 2022 Q4. Since the initial investment, Viking Global Investors has made 3 more transactions in this position.
When did Ole Andreas Halvorsen exit their ALB position?
Ole Andreas Halvorsen no longer holds Albemarle Corp (ALB). They sold off their entire position in 2023 Q1, closing out an investment that began in 2017 Q3.
When did Ole Andreas Halvorsen first invest in ALB?
Ole Andreas Halvorsen first invested in Albemarle Corp (ALB) in 2017 Q3 at the reported quarter-end price of $136.31 per share, acquiring 536,095 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for ALB?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Albemarle Corp (ALB) is approximately $216.86 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in ALB after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Albemarle Corp (ALB). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $216.86
- Weighted AVG sell price:
- $216.86
ALB transactions history by Viking Global Investors
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$216.86
|
|
-100% (-337,339)
|
-0.37%
|
|
2022 Q4
|
0.37%
|
337,339
|
$216.86
|
$73,155,336
|
new
|
+0.37%
|
|
2017 Q4
|
0.00%
|
$136.31
|
-100% (-536,095)
|
|||
|
2017 Q3
|
0.47%
|
$136.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.