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Disclosery

Jefferies Group LLC: ALB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on ALB, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 25,000 ALB shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 25,000 shares
    Change vs previous 13F -22,536 shares

    0.19% of the 13F portfolio, value $6,611,000.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 47,536 shares
    Change vs previous 13F +45,786 shares

    0.27% of the 13F portfolio, value $9,934,074.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 1,750 shares
    Change vs previous 13F +1,750 shares

    0.01% of the 13F portfolio, value $387,012.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F/A 0 shares
    Change vs previous 13F -24,650 shares

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2020-12-31
    13F/A 24,650 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,636,368.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).