Envestnet Asset Management Inc Albany International Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Albany International Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 311,726 shares of AIN stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,726

Previous 304,487 2.38%

Holding current value

$25 Million

Previous $25.7 Million 7.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$81.29 - $94.16 $588,458 - $681,624	7,239 Added 2.38%	311,726 $27.7 Million
Q2 2024 Aug 08, 2024	BUY	$79.75 - $91.16 $1.17 Million - $1.34 Million	14,700 Added 5.07%	304,487 $25.7 Million
Q1 2024 May 13, 2024	SELL	$85.76 - $97.34 $265,427 - $301,267	-3,095 Reduced 1.06%	289,787 $27.1 Million
Q4 2023 Feb 13, 2024	BUY	$78.48 - $98.96 $696,588 - $878,368	8,876 Added 3.13%	292,882 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$83.53 - $96.89 $10.6 Million - $12.3 Million	127,295 Added 81.23%	284,006 $24.5 Million
Q2 2023 Aug 04, 2023	SELL	$84.92 - $93.28 $2.18 Million - $2.39 Million	-25,644 Reduced 14.06%	156,711 $14.6 Million
Q1 2023 May 11, 2023	SELL	$85.28 - $113.72 $144,293 - $192,414	-1,692 Reduced 0.92%	182,355 $16.3 Million
Q4 2022 Feb 07, 2023	BUY	$81.62 - $104.34 $584,725 - $747,491	7,164 Added 4.05%	184,047 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$77.5 - $97.2 $322,710 - $404,740	-4,164 Reduced 2.3%	176,883 $13.9 Million
Q2 2022 Aug 03, 2022	BUY	$75.94 - $87.91 $532,035 - $615,897	7,006 Added 4.03%	181,047 $14.3 Million
Q1 2022 May 04, 2022	BUY	$80.84 - $91.25 $1.14 Million - $1.28 Million	14,056 Added 8.79%	174,041 $14.7 Million
Q4 2021 Feb 04, 2022	BUY	$79.31 - $89.92 $888,272 - $1.01 Million	11,200 Added 7.53%	159,985 $14.2 Million
Q3 2021 Oct 07, 2021	BUY	$75.13 - $88.88 $897,052 - $1.06 Million	11,940 Added 8.73%	148,785 $11.4 Million
Q2 2021 Aug 04, 2021	BUY	$81.8 - $92.26 $1.37 Million - $1.55 Million	16,747 Added 13.94%	136,845 $12.2 Million
Q1 2021 May 04, 2021	BUY	$69.52 - $88.01 $2.88 Million - $3.65 Million	41,483 Added 52.77%	120,098 $10 Million
Q4 2020 Feb 02, 2021	BUY	$49.5 - $74.0 $237,600 - $355,200	4,800 Added 6.5%	78,615 $5.77 Million
Q3 2020 Oct 09, 2020	BUY	$48.08 - $56.94 $793,848 - $940,136	16,511 Added 28.81%	73,815 $3.66 Million
Q2 2020 Jul 08, 2020	BUY	$42.13 - $71.35 $447,715 - $758,236	10,627 Added 22.77%	57,304 $3.36 Million
Q1 2020 Apr 23, 2020	BUY	$31.61 - $79.27 $230,089 - $577,006	7,279 Added 18.48%	46,677 $2.21 Million
Q4 2019 Feb 11, 2020	BUY	$75.92 - $90.3 $93,609 - $111,339	1,233 Added 3.23%	39,398 $2.99 Million
Q3 2019 Oct 17, 2019	BUY	$78.41 - $91.51 $187,948 - $219,349	2,397 Added 6.7%	38,165 $3.44 Million
Q2 2019 Aug 02, 2019	BUY	$69.29 - $82.91 $632,686 - $757,051	9,131 Added 34.28%	35,768 $2.97 Million
Q1 2019 May 10, 2019	SELL	$60.82 - $78.45 $24,084 - $31,066	-396 Reduced 1.46%	26,637 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$58.41 - $78.31 $1.58 Million - $2.12 Million	27,033 New	27,033 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$60.7 - $81.4 $402,441 - $539,682	-6,630 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$58.35 - $65.45 $2,100 - $2,356	-36 Reduced 0.54%	6,630 $399,000
Q1 2018 May 09, 2018	BUY	$60.05 - $67.3 $29,664 - $33,246	494 Added 8.0%	6,666 $414,000
Q4 2017 Feb 20, 2018	BUY	$56.45 - $65.25 $144,737 - $167,301	2,564 Added 71.06%	6,172 $379,000
Q3 2017 Nov 13, 2017	SELL	$50.25 - $57.6 $9,497 - $10,886	-189 Reduced 4.98%	3,608 $207,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,797	3,797 $203,000

Others Institutions Holding AIN

# of Institutions

296

Shares Held

29.8M

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 $2.49B
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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Envestnet Asset Management Inc Albany International Corp Transaction History