SEC 13F Intelligence

Eagle Asset Management Inc / ALB

Eagle Asset Management Inc’s Albemarle Corp Position

Does Eagle Asset Management Inc own Albemarle Corp (ALB)? Not currently — the last reported position was 345.5K shares worth $59M in Q3 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$59M
Q3 2023
Shares
345.5K
% of Portfolio
+0.35%
Quarters Held
20
position exited

Position History ALB

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $30MQ2 ’19: $26MQ3 ’19: $26MQ3 ’19Q4 ’19: $47MQ1 ’20: $36MQ2 ’20: $49MQ2 ’20Q3 ’20: $56MQ4 ’20: $88MQ1 ’21: $95MQ1 ’21Q2 ’21: $106MQ3 ’21: $138MQ4 ’21: $150MQ4 ’21Q1 ’22: $142MQ2 ’22: $137MQ3 ’22: $151MQ3 ’22Q4 ’22: $124MQ1 ’23: $127MQ2 ’23: $124MQ2 ’23Q3 ’23: $59Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023345.5K$59M+0.35%
Q2 2023556.0K$124M+0.69%
Q1 2023575.6K$127M+0.74%
Q4 2022575.8K$124M+0.76%
Q3 2022570.7K$151M+0.99%
Q2 2022656.6K$137M+0.86%
Q1 2022642.2K$142M+0.73%
Q4 2021639.0K$150M+0.66%
Q3 2021628.9K$138M+0.62%
Q2 2021629.2K$106M+0.46%
Q1 2021628.4K$95M+0.42%
Q4 2020597.7K$88M+0.50%
Q3 2020640.6K$56M+0.29%
Q2 2020641.7K$49M+0.28%
Q1 2020639.1K$36M+0.22%
Q4 2019642.7K$47M+0.23%
Q3 2019369.9K$26M+0.13%
Q2 2019370.1K$26M+0.13%
Q1 2019367.2K$30M+0.16%
Q4 2018360.8K$28M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Asset Management Inc’s full portfolio or all institutional holders of ALB.