Invesco Ltd. Albany International Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Albany International Corp stock. As of the latest transaction made, Invesco Ltd. holds 109,966 shares of AIN stock, worth $8.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,966

Previous 131,216 16.19%

Holding current value

$8.9 Million

Previous $11.7 Million 24.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$67.92 - $87.46 $1.44 Million - $1.86 Million	-21,250 Reduced 16.19%	109,966 $8.79 Million
Q3 2024 Nov 12, 2024	SELL	$81.29 - $94.16 $25,118 - $29,095	-309 Reduced 0.23%	131,216 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$79.75 - $91.16 $45,537 - $52,052	-571 Reduced 0.43%	131,525 $11.1 Million
Q1 2024 May 14, 2024	SELL	$85.76 - $97.34 $2.65 Million - $3 Million	-30,855 Reduced 18.94%	132,096 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$78.48 - $98.96 $351,511 - $443,241	-4,479 Reduced 2.68%	162,951 $16 Million
Q3 2023 Nov 13, 2023	SELL	$83.53 - $96.89 $1.87 Million - $2.17 Million	-22,427 Reduced 11.81%	167,430 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$84.92 - $93.28 $6,029 - $6,622	71 Added 0.04%	189,857 $17.7 Million
Q1 2023 May 12, 2023	BUY	$85.28 - $113.72 $3.22 Million - $4.3 Million	37,795 Added 24.87%	189,786 $17 Million
Q4 2022 Feb 13, 2023	BUY	$81.62 - $104.34 $4.44 Million - $5.68 Million	54,447 Added 55.82%	151,991 $15 Million
Q3 2022 Nov 14, 2022	BUY	$77.5 - $97.2 $24,722 - $31,006	319 Added 0.33%	97,544 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$75.94 - $87.91 $1.56 Million - $1.8 Million	20,486 Added 26.7%	97,225 $7.66 Million
Q1 2022 May 16, 2022	SELL	$80.84 - $91.25 $464,749 - $524,596	-5,749 Reduced 6.97%	76,739 $6.47 Million
Q4 2021 Feb 14, 2022	SELL	$79.31 - $89.92 $301,140 - $341,426	-3,797 Reduced 4.4%	82,488 $7.3 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $88.88 $223,887 - $264,862	2,980 Added 3.58%	86,285 $6.63 Million
Q2 2021 Aug 17, 2021	BUY	$81.8 - $92.26 $672,477 - $758,469	8,221 Added 10.95%	83,305 $7.44 Million
Q1 2021 May 17, 2021	BUY	$69.52 - $88.01 $926,145 - $1.17 Million	13,322 Added 21.57%	75,084 $6.27 Million
Q4 2020 Feb 16, 2021	SELL	$49.5 - $74.0 $114,889 - $171,754	-2,321 Reduced 3.62%	61,762 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$48.08 - $56.94 $28,319 - $33,537	589 Added 0.93%	64,083 $3.17 Million
Q2 2020 Aug 14, 2020	SELL	$42.13 - $71.35 $9.57 Million - $16.2 Million	-227,199 Reduced 78.16%	63,494 $3.73 Million
Q1 2020 May 15, 2020	BUY	$31.61 - $79.27 $189,501 - $475,223	5,995 Added 2.11%	290,693 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$75.92 - $90.3 $31.5 Million - $37.5 Million	-415,324 Reduced 59.33%	284,698 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$78.41 - $91.51 $9.69 Million - $11.3 Million	-123,588 Reduced 15.01%	700,022 $63.1 Million
Q2 2019 Aug 14, 2019	BUY	$69.29 - $82.91 $28 Million - $33.5 Million	403,810 Added 96.19%	823,610 $68.3 Million
Q1 2019 May 15, 2019	SELL	$60.82 - $78.45 $848,499 - $1.09 Million	-13,951 Reduced 3.22%	419,800 $30.1 Million
Q4 2018 Feb 14, 2019	BUY	$58.41 - $78.31 $25.3 Million - $34 Million	433,751 New	433,751 $27.1 Million

Others Institutions Holding AIN

# of Institutions

289

Shares Held

32.1M

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

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