Brown Advisory Inc Albany International Corp Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Albany International Corp stock. As of the latest transaction made, Brown Advisory Inc holds 402,133 shares of AIN stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

402,133

Previous 420,189 4.3%

Holding current value

$32.5 Million

Previous $37.3 Million 13.86%

% of portfolio

0.04%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.92 - $87.46 $1.23 Million - $1.58 Million	-18,056 Reduced 4.3%	402,133 $32.2 Million
Q3 2024 Nov 13, 2024	BUY	$81.29 - $94.16 $544,399 - $630,589	6,697 Added 1.62%	420,189 $37.3 Million
Q2 2024 Aug 14, 2024	SELL	$79.75 - $91.16 $209,742 - $239,750	-2,630 Reduced 0.63%	413,492 $34.9 Million
Q1 2024 Apr 24, 2024	BUY	$85.76 - $97.34 $551,779 - $626,285	6,434 Added 1.57%	416,122 $38.9 Million
Q4 2023 Feb 08, 2024	BUY	$78.48 - $98.96 $3.19 Million - $4.02 Million	40,627 Added 11.01%	409,688 $40.2 Million
Q3 2023 Oct 24, 2023	BUY	$83.53 - $96.89 $814,668 - $944,968	9,753 Added 2.71%	369,061 $31.8 Million
Q2 2023 Jul 31, 2023	SELL	$84.92 - $93.28 $2.34 Million - $2.57 Million	-27,526 Reduced 7.12%	359,308 $33.5 Million
Q1 2023 May 08, 2023	SELL	$85.28 - $113.72 $3.98 Million - $5.31 Million	-46,718 Reduced 10.78%	386,834 $34.6 Million
Q4 2022 Feb 13, 2023	SELL	$81.62 - $104.34 $1.43 Million - $1.83 Million	-17,496 Reduced 3.88%	433,552 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$77.5 - $97.2 $613,335 - $769,240	-7,914 Reduced 1.72%	451,048 $35.6 Million
Q2 2022 Nov 14, 2022	SELL	$75.94 - $87.91 $1.19 Million - $1.38 Million	-15,659 Reduced 3.3%	458,962 $36.2 Million
Q2 2022 Sep 13, 2022	BUY	$75.94 - $87.91 $148,007 - $171,336	1,949 Added 0.43%	457,459 $36 Million
Q2 2022 Aug 02, 2022	SELL	$75.94 - $87.91 $1.34 Million - $1.55 Million	-17,608 Reduced 3.72%	455,510 $35.9 Million
Q1 2022 Nov 14, 2022	BUY	$80.84 - $91.25 $1.39 Million - $1.57 Million	17,162 Added 3.75%	474,621 $40 Million
Q1 2022 Sep 13, 2022	BUY	$80.84 - $91.25 $192,965 - $217,813	2,387 Added 0.51%	473,118 $39.9 Million
Q1 2022 May 09, 2022	BUY	$80.84 - $91.25 $778,893 - $879,193	9,635 Added 2.09%	470,731 $39.7 Million
Q4 2021 Jan 27, 2022	BUY	$79.31 - $89.92 $204,619 - $231,993	2,580 Added 0.56%	461,096 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$75.13 - $88.88 $3.17 Million - $3.75 Million	42,239 Added 10.15%	458,516 $35.2 Million
Q2 2021 Jul 29, 2021	SELL	$81.8 - $92.26 $502,579 - $566,845	-6,144 Reduced 1.45%	416,277 $37.2 Million
Q1 2021 May 14, 2021	BUY	$69.52 - $88.01 $1.2 Million - $1.52 Million	17,307 Added 4.27%	422,421 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$49.5 - $74.0 $3.04 Million - $4.55 Million	61,514 Added 17.9%	405,114 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	$48.08 - $56.94 $4.75 Million - $5.63 Million	-98,870 Reduced 22.35%	343,600 $17 Million
Q2 2020 Aug 14, 2020	BUY	$42.13 - $71.35 $802,070 - $1.36 Million	19,038 Added 4.5%	442,470 $26 Million
Q1 2020 May 15, 2020	SELL	$31.61 - $79.27 $6.17 Million - $15.5 Million	-195,340 Reduced 31.57%	423,432 $20 Million
Q4 2019 Feb 14, 2020	SELL	$75.92 - $90.3 $127,773 - $151,974	-1,683 Reduced 0.27%	618,772 $47 Million
Q3 2019 Nov 14, 2019	SELL	$78.41 - $91.51 $15.4 Million - $18 Million	-196,316 Reduced 24.04%	620,455 $55.9 Million
Q2 2019 Aug 12, 2019	SELL	$69.29 - $82.91 $7.83 Million - $9.37 Million	-113,040 Reduced 12.16%	816,771 $67.7 Million
Q1 2019 May 15, 2019	SELL	$60.82 - $78.45 $4.82 Million - $6.22 Million	-79,328 Reduced 7.86%	929,811 $66.6 Million
Q4 2018 Feb 13, 2019	SELL	$58.41 - $78.31 $11.9 Million - $15.9 Million	-203,173 Reduced 16.76%	1,009,139 $63 Million
Q3 2018 Nov 13, 2018	SELL	$60.7 - $81.4 $17.3 Million - $23.2 Million	-285,587 Reduced 19.07%	1,212,312 $96.4 Million
Q2 2018 Aug 10, 2018	BUY	$58.35 - $65.45 $84,315 - $94,575	1,445 Added 0.1%	1,497,899 $90.1 Million
Q1 2018 Jun 28, 2018	BUY	$60.05 - $67.3 $64.2 Million - $71.9 Million	1,068,451 Added 249.64%	1,496,454 $93.8 Million
Q1 2018 May 14, 2018	SELL	$60.05 - $67.3 $69.1 Million - $77.5 Million	-1,151,176 Reduced 72.9%	428,003 $26.8 Million
Q4 2017 Feb 12, 2018	SELL	$56.45 - $65.25 $6.34 Million - $7.33 Million	-112,294 Reduced 6.64%	1,579,179 $97 Million
Q3 2017 Nov 13, 2017	SELL	$50.25 - $57.6 $4.12 Million - $4.72 Million	-81,985 Reduced 4.62%	1,691,473 $97.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,773,458	1,773,458 $94.7 Million

Others Institutions Holding AIN

# of Institutions

295

Shares Held

30.4M

Call Options Held

Put Options Held

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About ALBANY INTERNATIONAL CORP

Ticker AIN
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 31,100,000
Market Cap $2.51B
Description
Albany International Corp., together with its subsidiaries, engages in the textile and materials processing business. The company operates in two segments, Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboards, tis...

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Brown Advisory Inc Albany International Corp Transaction History