Bank Of New York Mellon Corp Albany International Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Albany International Corp stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 325,844 shares of AIN stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,844

Previous 340,705 4.36%

Holding current value

$29.4 Million

Previous $33.5 Billion 8.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$85.76 - $97.34 $1.27 Million - $1.45 Million	-14,861 Reduced 4.36%	325,844 $30.5 Billion
Q4 2023 Jan 29, 2024	BUY	$78.48 - $98.96 $157,901 - $199,107	2,012 Added 0.59%	340,705 $33.5 Billion
Q3 2023 Oct 24, 2023	SELL	$83.53 - $96.89 $1.15 Million - $1.34 Million	-13,814 Reduced 3.92%	338,693 $29.2 Billion
Q2 2023 Aug 03, 2023	SELL	$84.92 - $93.28 $1.04 Million - $1.14 Million	-12,237 Reduced 3.35%	352,507 $32.9 Billion
Q1 2023 May 09, 2023	BUY	$85.28 - $113.72 $31.1 Million - $41.5 Million	364,744 New	364,744 $32.6 Billion

Q4 2022 Feb 14, 2023	BUY	$81.62 - $104.34 $30.6 Million - $39.1 Million	374,810 New	374,810 $37 Million
Q3 2022 Nov 14, 2022	BUY	$77.5 - $97.2 $295,972 - $371,206	3,819 Added 0.98%	394,078 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$75.94 - $87.91 $1.33 Million - $1.54 Million	-17,485 Reduced 4.29%	390,259 $30.7 Million
Q1 2022 May 11, 2022	SELL	$80.84 - $91.25 $968,867 - $1.09 Million	-11,985 Reduced 2.86%	407,744 $34.4 Million
Q4 2021 Feb 11, 2022	SELL	$79.31 - $89.92 $2.38 Million - $2.7 Million	-30,020 Reduced 6.67%	419,729 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$75.13 - $88.88 $1.84 Million - $2.17 Million	24,435 Added 5.75%	449,749 $34.6 Million
Q2 2021 Aug 11, 2021	BUY	$81.8 - $92.26 $1.58 Million - $1.79 Million	19,352 Added 4.77%	425,314 $38 Million
Q1 2021 May 13, 2021	SELL	$69.52 - $88.01 $145,713 - $184,468	-2,096 Reduced 0.51%	405,962 $33.9 Million
Q4 2020 Feb 09, 2021	SELL	$49.5 - $74.0 $1.81 Million - $2.71 Million	-36,587 Reduced 8.23%	408,058 $30 Million
Q3 2020 Nov 12, 2020	SELL	$48.08 - $56.94 $242,419 - $287,091	-5,042 Reduced 1.12%	444,645 $22 Million
Q2 2020 Aug 12, 2020	BUY	$42.13 - $71.35 $736,937 - $1.25 Million	17,492 Added 4.05%	449,687 $26.4 Million
Q1 2020 May 06, 2020	BUY	$31.61 - $79.27 $233,408 - $585,329	7,384 Added 1.74%	432,195 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$75.92 - $90.3 $3.01 Million - $3.58 Million	-39,593 Reduced 8.53%	424,811 $32.3 Million
Q3 2019 Nov 07, 2019	BUY	$78.41 - $91.51 $1.03 Million - $1.21 Million	13,191 Added 2.92%	464,404 $41.9 Million
Q2 2019 Aug 12, 2019	BUY	$69.29 - $82.91 $410,127 - $490,744	5,919 Added 1.33%	451,213 $37.4 Million
Q1 2019 May 14, 2019	SELL	$60.82 - $78.45 $234,582 - $302,581	-3,857 Reduced 0.86%	445,294 $31.9 Million
Q4 2018 Feb 11, 2019	SELL	$58.41 - $78.31 $1.38 Million - $1.86 Million	-23,708 Reduced 5.01%	449,151 $28 Million
Q3 2018 Nov 09, 2018	BUY	$60.7 - $81.4 $2.02 Million - $2.71 Million	33,347 Added 7.59%	472,859 $0
Q2 2018 Aug 06, 2018	SELL	$58.35 - $65.45 $367,488 - $412,204	-6,298 Reduced 1.41%	439,512 $26.4 Million
Q1 2018 May 15, 2018	SELL	$60.05 - $67.3 $231,132 - $259,037	-3,849 Reduced 0.86%	445,810 $28 Million
Q4 2017 Feb 09, 2018	BUY	$56.45 - $65.25 $25.4 Million - $29.3 Million	449,659	449,659 $27.6 Million

Others Institutions Holding AIN

# of Institutions

288

Shares Held

30.1M

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 $2.8B
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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Bank Of New York Mellon Corp Albany International Corp Transaction History