A detailed history of Assenagon Asset Management S.A. transactions in Albany International Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 161,340 shares of AIN stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
161,340
Previous 100,528 60.49%
Holding current value
$13.1 Million
Previous $8.49 Million 68.87%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$81.29 - $94.16 $4.94 Million - $5.73 Million
60,812 Added 60.49%
161,340 $14.3 Million
Q2 2024

Jul 18, 2024

BUY
$79.75 - $91.16 $1.84 Million - $2.1 Million
23,018 Added 29.7%
100,528 $8.49 Million
Q1 2024

Apr 24, 2024

BUY
$85.76 - $97.34 $4.82 Million - $5.47 Million
56,179 Added 263.37%
77,510 $7.25 Million
Q4 2023

Jan 17, 2024

SELL
$78.48 - $98.96 $6.54 Million - $8.24 Million
-83,270 Reduced 79.61%
21,331 $2.1 Million
Q3 2023

Nov 06, 2023

BUY
$83.53 - $96.89 $5.89 Million - $6.83 Million
70,459 Added 206.37%
104,601 $9.02 Million
Q2 2023

Jul 25, 2023

SELL
$84.92 - $93.28 $474,278 - $520,968
-5,585 Reduced 14.06%
34,142 $3.18 Million
Q1 2023

Apr 18, 2023

SELL
$85.28 - $113.72 $2.4 Million - $3.2 Million
-28,165 Reduced 41.49%
39,727 $3.55 Million
Q4 2022

Jan 12, 2023

BUY
$81.62 - $104.34 $1.2 Million - $1.54 Million
14,751 Added 27.76%
67,892 $6.69 Million
Q3 2022

Oct 27, 2022

BUY
$77.5 - $97.2 $735,707 - $922,719
9,493 Added 21.75%
53,141 $4.19 Million
Q2 2022

Jul 27, 2022

SELL
$75.94 - $87.91 $26,275 - $30,416
-346 Reduced 0.79%
43,648 $3.44 Million
Q1 2022

Apr 25, 2022

BUY
$80.84 - $91.25 $2.11 Million - $2.38 Million
26,087 Added 145.68%
43,994 $3.71 Million
Q4 2021

Feb 01, 2022

SELL
$79.31 - $89.92 $3.73 Million - $4.23 Million
-47,057 Reduced 72.44%
17,907 $1.58 Million
Q3 2021

Oct 19, 2021

BUY
$75.13 - $88.88 $4.88 Million - $5.77 Million
64,964 New
64,964 $4.99 Million
Q4 2020

Feb 01, 2021

SELL
$49.5 - $74.0 $227,353 - $339,882
-4,593 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$48.08 - $56.94 $220,831 - $261,525
4,593 New
4,593 $227,000
Q4 2019

Jan 17, 2020

SELL
$75.92 - $90.3 $209,539 - $249,228
-2,760 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$78.41 - $91.51 $216,411 - $252,567
2,760 New
2,760 $249,000
Q2 2019

Aug 12, 2019

SELL
$69.29 - $82.91 $9.68 Million - $11.6 Million
-139,706 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$60.82 - $78.45 $3.6 Million - $4.64 Million
59,156 Added 73.44%
139,706 $10 Million
Q4 2018

Jan 23, 2019

SELL
$58.41 - $78.31 $1.09 Million - $1.46 Million
-18,641 Reduced 18.79%
80,550 $5.03 Million
Q3 2018

Oct 29, 2018

BUY
$60.7 - $81.4 $6.02 Million - $8.07 Million
99,191 New
99,191 $7.89 Million
Q2 2018

Jul 17, 2018

SELL
$58.35 - $65.45 $2.07 Million - $2.32 Million
-35,495 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$60.05 - $67.3 $1.82 Million - $2.05 Million
-30,391 Reduced 46.13%
35,495 $2.23 Million
Q4 2017

Jan 25, 2018

BUY
$56.45 - $65.25 $3.72 Million - $4.3 Million
65,886
65,886 $4.05 Million

Others Institutions Holding AIN

About ALBANY INTERNATIONAL CORP


  • Ticker AIN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Textile Manufacturing
  • Shares Outstandng 31,100,000
  • Market Cap $2.52B
  • 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...
More about AIN
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