Clearbridge Investments, LLC Albany International Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Albany International Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 258,964 shares of AIN stock, worth $21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

258,964

Previous 572,084 54.73%

Holding current value

$21 Million

Previous $48.3 Million 52.38%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.29 - $94.16 $25.5 Million - $29.5 Million	-313,120 Reduced 54.73%	258,964 $23 Million
Q2 2024 Aug 14, 2024	SELL	$79.75 - $91.16 $821,823 - $939,403	-10,305 Reduced 1.77%	572,084 $48.3 Million
Q1 2024 May 13, 2024	SELL	$85.76 - $97.34 $1.34 Million - $1.52 Million	-15,649 Reduced 2.62%	582,389 $54.5 Million
Q4 2023 Feb 09, 2024	BUY	$78.48 - $98.96 $2.85 Million - $3.59 Million	36,254 Added 6.45%	598,038 $58.7 Million
Q3 2023 Nov 13, 2023	SELL	$83.53 - $96.89 $167,811 - $194,652	-2,009 Reduced 0.36%	561,784 $48.5 Million
Q2 2023 Aug 11, 2023	BUY	$84.92 - $93.28 $166,952 - $183,388	1,966 Added 0.35%	563,793 $52.6 Million
Q1 2023 May 12, 2023	BUY	$85.28 - $113.72 $1.01 Million - $1.35 Million	11,828 Added 2.15%	561,827 $50.2 Million
Q4 2022 Feb 10, 2023	BUY	$81.62 - $104.34 $533,631 - $682,174	6,538 Added 1.2%	549,999 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.5 - $97.2 $173,290 - $217,339	2,236 Added 0.41%	543,461 $42.8 Million
Q2 2022 Aug 11, 2022	SELL	$75.94 - $87.91 $39,260 - $45,449	-517 Reduced 0.1%	541,225 $42.6 Million
Q1 2022 May 13, 2022	BUY	$80.84 - $91.25 $155,697 - $175,747	1,926 Added 0.36%	541,742 $45.7 Million
Q4 2021 Feb 11, 2022	BUY	$79.31 - $89.92 $47,348 - $53,682	597 Added 0.11%	539,816 $47.7 Million
Q3 2021 Nov 12, 2021	SELL	$75.13 - $88.88 $102,101 - $120,787	-1,359 Reduced 0.25%	539,219 $41.5 Million
Q2 2021 Aug 13, 2021	BUY	$81.8 - $92.26 $100,286 - $113,110	1,226 Added 0.23%	540,578 $48.3 Million
Q1 2021 May 13, 2021	SELL	$69.52 - $88.01 $176,928 - $223,985	-2,545 Reduced 0.47%	539,352 $45 Million
Q4 2020 Feb 10, 2021	BUY	$49.5 - $74.0 $126,670 - $189,366	2,559 Added 0.47%	541,897 $39.8 Million
Q3 2020 Nov 12, 2020	SELL	$48.08 - $56.94 $22,982 - $27,217	-478 Reduced 0.09%	539,338 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.13 - $71.35 $57,844 - $97,963	1,373 Added 0.25%	539,816 $31.7 Million
Q1 2020 May 15, 2020	SELL	$31.61 - $79.27 $211,945 - $531,505	-6,705 Reduced 1.23%	538,443 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$75.92 - $90.3 $28,090 - $33,411	370 Added 0.07%	545,148 $41.9 Million
Q3 2019 Nov 14, 2019	BUY	$78.41 - $91.51 $2.99 Million - $3.49 Million	38,157 Added 7.53%	544,778 $49.1 Million
Q2 2019 Aug 14, 2019	BUY	$69.29 - $82.91 $11.2 Million - $13.4 Million	162,013 Added 47.01%	506,621 $0
Q1 2019 May 15, 2019	BUY	$60.82 - $78.45 $1.3 Million - $1.68 Million	21,429 Added 6.63%	344,608 $24.7 Million
Q4 2018 Feb 14, 2019	BUY	$58.41 - $78.31 $18.9 Million - $25.3 Million	323,179 New	323,179 $20.2 Million

Others Institutions Holding AIN

# of Institutions

296

Shares Held

29.2M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Albany International Corp Transaction History