Kayne Anderson Rudnick Investment Management LLC Albany International Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Albany International Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,025,147 shares of AIN stock, worth $89.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,025,147

Previous 1,032,504 0.71%

Holding current value

$89.9 Million

Previous $101 Million 5.47%

% of portfolio

0.23%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.76 - $97.34 $630,936 - $716,130	-7,357 Reduced 0.71%	1,025,147 $95.9 Million
Q4 2023 Feb 13, 2024	SELL	$78.48 - $98.96 $2.66 Million - $3.35 Million	-33,838 Reduced 3.17%	1,032,504 $101 Million
Q3 2023 Nov 13, 2023	SELL	$83.53 - $96.89 $3.66 Million - $4.25 Million	-43,827 Reduced 3.95%	1,066,342 $92 Million
Q2 2023 Aug 11, 2023	SELL	$84.92 - $93.28 $4.4 Million - $4.83 Million	-51,793 Reduced 4.46%	1,110,169 $104 Million
Q1 2023 May 16, 2023	SELL	$85.28 - $113.72 $47.4 Million - $63.1 Million	-555,277 Reduced 32.34%	1,161,962 $104 Million

Q4 2022 Feb 13, 2023	SELL	$81.62 - $104.34 $8.33 Million - $10.7 Million	-102,114 Reduced 5.61%	1,717,239 $169 Million
Q3 2022 Nov 16, 2022	BUY	$77.5 - $97.2 $141 Million - $177 Million	1,819,353 New	1,819,353 $143 Million
Q3 2022 Nov 14, 2022	SELL	$77.5 - $97.2 $145 Million - $181 Million	-1,866,319 Closed	0 $143 Million
Q2 2022 Aug 12, 2022	SELL	$75.94 - $87.91 $6.43 Million - $7.45 Million	-84,704 Reduced 4.34%	1,866,319 $147 Million
Q1 2022 May 16, 2022	SELL	$80.84 - $91.25 $2.16 Million - $2.44 Million	-26,757 Reduced 1.35%	1,951,023 $165 Million
Q4 2021 Feb 14, 2022	SELL	$79.31 - $89.92 $1,110 - $1,258	-14 Reduced -0.0%	1,977,780 $175 Million
Q3 2021 Nov 12, 2021	SELL	$75.13 - $88.88 $1.09 Million - $1.29 Million	-14,485 Reduced 0.73%	1,977,794 $152 Million
Q2 2021 Aug 13, 2021	BUY	$81.8 - $92.26 $18.9 Million - $21.3 Million	231,236 Added 13.13%	1,992,279 $178 Million
Q1 2021 May 17, 2021	BUY	$69.52 - $88.01 $9.99 Million - $12.6 Million	143,648 Added 8.88%	1,761,043 $147 Million
Q4 2020 Feb 12, 2021	BUY	$49.5 - $74.0 $4.99 Million - $7.46 Million	100,864 Added 6.65%	1,617,395 $119 Million
Q3 2020 Nov 16, 2020	BUY	$48.08 - $56.94 $4.57 Million - $5.41 Million	95,026 Added 6.68%	1,516,531 $75.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.13 - $71.35 $23.2 Million - $39.3 Million	551,131 Added 63.32%	1,421,505 $83.5 Million
Q1 2020 May 15, 2020	BUY	$31.61 - $79.27 $27.5 Million - $69 Million	870,374 New	870,374 $41.2 Million

Others Institutions Holding AIN

# of Institutions

289

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 $2.73B
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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Kayne Anderson Rudnick Investment Management LLC Albany International Corp Transaction History