Glenmede Trust CO Na Albany International Corp Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Albany International Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,791 shares of AIN stock, worth $501,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,791

Previous 7,065 3.88%

Holding current value

$501,786

Previous $627,000 13.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.92 - $87.46 $18,610 - $23,964	-274 Reduced 3.88%	6,791 $543,000
Q3 2024 Nov 13, 2024	SELL	$81.29 - $94.16 $37,230 - $43,125	-458 Reduced 6.09%	7,065 $627,000
Q2 2024 Aug 14, 2024	SELL	$79.75 - $91.16 $132,943 - $151,963	-1,667 Reduced 18.14%	7,523 $635,000
Q1 2024 May 15, 2024	SELL	$85.76 - $97.34 $3,430 - $3,893	-40 Reduced 0.43%	9,190 $859,000
Q4 2023 Feb 13, 2024	SELL	$78.48 - $98.96 $54,622 - $68,876	-696 Reduced 7.01%	9,230 $906,000
Q3 2023 Nov 14, 2023	SELL	$83.53 - $96.89 $97,479 - $113,070	-1,167 Reduced 10.52%	9,926 $856,000
Q1 2023 May 15, 2023	SELL	$85.28 - $113.72 $44,175 - $58,906	-518 Reduced 4.46%	11,093 $991,000
Q4 2022 Feb 14, 2023	SELL	$81.62 - $104.34 $361,984 - $462,747	-4,435 Reduced 27.64%	11,611 $1.14 Million
Q3 2022 Nov 16, 2022	BUY	$77.5 - $97.2 $425,707 - $533,919	5,493 Added 52.05%	16,046 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$75.94 - $87.91 $3,948 - $4,571	52 Added 0.5%	10,553 $831,000
Q1 2022 May 16, 2022	SELL	$80.84 - $91.25 $16,329 - $18,432	-202 Reduced 1.89%	10,501 $885,000
Q4 2021 Feb 15, 2022	BUY	$79.31 - $89.92 $37,989 - $43,071	479 Added 4.69%	10,703 $946,000
Q3 2021 Nov 15, 2021	SELL	$75.13 - $88.88 $19,383 - $22,931	-258 Reduced 2.46%	10,224 $785,000
Q2 2021 Aug 16, 2021	SELL	$81.8 - $92.26 $42,290 - $47,698	-517 Reduced 4.7%	10,482 $935,000
Q1 2021 May 18, 2021	BUY	$69.52 - $88.01 $13,069 - $16,545	188 Added 1.74%	10,999 $918,000
Q4 2020 Feb 16, 2021	BUY	$49.5 - $74.0 $182,952 - $273,504	3,696 Added 51.95%	10,811 $793,000
Q3 2020 Nov 16, 2020	SELL	$48.08 - $56.94 $75,533 - $89,452	-1,571 Reduced 18.09%	7,115 $352,000
Q2 2020 Aug 14, 2020	BUY	$42.13 - $71.35 $209,091 - $354,110	4,963 Added 133.31%	8,686 $509,000
Q4 2019 Feb 12, 2020	SELL	$75.92 - $90.3 $263,518 - $313,431	-3,471 Reduced 48.25%	3,723 $282,000
Q3 2019 Nov 14, 2019	BUY	$78.41 - $91.51 $49,084 - $57,285	626 Added 9.53%	7,194 $648,000
Q2 2019 Aug 13, 2019	BUY	$69.29 - $82.91 $32,358 - $38,718	467 Added 7.65%	6,568 $544,000
Q1 2019 May 14, 2019	SELL	$60.82 - $78.45 $35,762 - $46,128	-588 Reduced 8.79%	6,101 $436,000
Q4 2018 Feb 14, 2019	BUY	$58.41 - $78.31 $207,764 - $278,548	3,557 Added 113.57%	6,689 $416,000
Q3 2018 Nov 15, 2018	BUY	$60.7 - $81.4 $14,750 - $19,780	243 Added 8.41%	3,132 $248,000
Q2 2018 Aug 15, 2018	BUY	$58.35 - $65.45 $163,321 - $183,194	2,799 Added 3110.0%	2,889 $174,000
Q3 2017 Nov 14, 2017	BUY	$50.25 - $57.6 $4,522 - $5,184	90	90 $0

Others Institutions Holding AIN

# of Institutions

288

Shares Held

31.9M

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 $2.3B
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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Glenmede Trust CO Na Albany International Corp Transaction History