Geode Capital Management, LLC Albany International Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Albany International Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 715,779 shares of AIN stock, worth $60.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

715,779

Previous 707,423 1.18%

Holding current value

$60.7 Million

Previous $59.7 Million 6.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.29 - $94.16 $679,259 - $786,800	8,356 Added 1.18%	715,779 $63.6 Million
Q2 2024 Aug 09, 2024	BUY	$79.75 - $91.16 $2.47 Million - $2.82 Million	30,910 Added 4.57%	707,423 $59.7 Million
Q1 2024 May 13, 2024	BUY	$85.76 - $97.34 $1.49 Million - $1.7 Million	17,418 Added 2.64%	676,513 $63.3 Million
Q4 2023 Feb 13, 2024	SELL	$78.48 - $98.96 $93,862 - $118,356	-1,196 Reduced 0.18%	659,095 $64.7 Million
Q3 2023 Nov 13, 2023	BUY	$83.53 - $96.89 $2.21 Million - $2.56 Million	26,417 Added 4.17%	660,291 $57 Million
Q2 2023 Aug 11, 2023	BUY	$84.92 - $93.28 $865,674 - $950,896	10,194 Added 1.63%	633,874 $59.1 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $113.72 $1.15 Million - $1.54 Million	13,537 Added 2.22%	623,680 $55.7 Million
Q4 2022 Feb 13, 2023	BUY	$81.62 - $104.34 $1.31 Million - $1.68 Million	16,105 Added 2.71%	610,143 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.5 - $97.2 $3.72 Million - $4.66 Million	47,982 Added 8.79%	594,038 $46.8 Million
Q2 2022 Aug 12, 2022	BUY	$75.94 - $87.91 $82,622 - $95,646	1,088 Added 0.2%	546,056 $43 Million
Q1 2022 May 13, 2022	BUY	$80.84 - $91.25 $1.23 Million - $1.39 Million	15,258 Added 2.88%	544,968 $46 Million
Q4 2021 Feb 11, 2022	BUY	$79.31 - $89.92 $1.31 Million - $1.48 Million	16,493 Added 3.21%	529,710 $46.9 Million
Q3 2021 Nov 12, 2021	SELL	$75.13 - $88.88 $254,991 - $301,658	-3,394 Reduced 0.66%	513,217 $39.5 Million
Q2 2021 Aug 13, 2021	BUY	$81.8 - $92.26 $2.26 Million - $2.55 Million	27,587 Added 5.64%	516,611 $46.1 Million
Q1 2021 May 12, 2021	BUY	$69.52 - $88.01 $2.85 Million - $3.61 Million	41,039 Added 9.16%	489,024 $40.8 Million
Q4 2020 Feb 12, 2021	BUY	$49.5 - $74.0 $912,879 - $1.36 Million	18,442 Added 4.29%	447,985 $32.9 Million
Q3 2020 Nov 13, 2020	SELL	$48.08 - $56.94 $341,608 - $404,558	-7,105 Reduced 1.63%	429,543 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$42.13 - $71.35 $264,407 - $447,792	6,276 Added 1.46%	436,648 $25.6 Million
Q1 2020 May 14, 2020	BUY	$31.61 - $79.27 $501,619 - $1.26 Million	15,869 Added 3.83%	430,372 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$75.92 - $90.3 $2.04 Million - $2.42 Million	26,807 Added 6.91%	414,503 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$78.41 - $91.51 $2.11 Million - $2.46 Million	26,882 Added 7.45%	387,696 $35 Million
Q2 2019 Aug 14, 2019	BUY	$69.29 - $82.91 $2.15 Million - $2.57 Million	31,015 Added 9.4%	360,814 $29.9 Million
Q1 2019 May 14, 2019	BUY	$60.82 - $78.45 $1.79 Million - $2.31 Million	29,395 Added 9.79%	329,799 $23.6 Million
Q4 2018 Feb 13, 2019	BUY	$58.41 - $78.31 $720,195 - $965,562	12,330 Added 4.28%	300,404 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$60.7 - $81.4 $1.23 Million - $1.65 Million	20,304 Added 7.58%	288,074 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.35 - $65.45 $1.17 Million - $1.31 Million	20,051 Added 8.09%	267,770 $16.1 Million
Q1 2018 May 15, 2018	BUY	$60.05 - $67.3 $717,777 - $804,436	11,953 Added 5.07%	247,719 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	$56.45 - $65.25 $25,741 - $29,754	456 Added 0.19%	235,766 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.25 - $57.6 $233,059 - $267,148	4,638 Added 2.01%	235,310 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,672	230,672 $12.3 Million

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 $2.64B
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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Geode Capital Management, LLC Albany International Corp Transaction History