Loomis Sayles & CO L P Albany International Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Albany International Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 668,635 shares of AIN stock, worth $56.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

668,635

Previous 687,624 2.76%

Holding current value

$56.3 Million

Previous $67.5 Million 7.43%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.76 - $97.34 $1.63 Million - $1.85 Million	-18,989 Reduced 2.76%	668,635 $62.5 Million
Q4 2023 Feb 13, 2024	SELL	$78.48 - $98.96 $2.36 Million - $2.98 Million	-30,100 Reduced 4.19%	687,624 $67.5 Million
Q3 2023 Nov 09, 2023	BUY	$83.53 - $96.89 $448,890 - $520,686	5,374 Added 0.75%	717,724 $61.9 Million
Q2 2023 Aug 11, 2023	BUY	$84.92 - $93.28 $2.91 Million - $3.2 Million	34,323 Added 5.06%	712,350 $66.4 Million
Q1 2023 May 11, 2023	SELL	$85.28 - $113.72 $3.52 Million - $4.69 Million	-41,244 Reduced 5.73%	678,027 $60.6 Million

Q4 2022 Feb 10, 2023	SELL	$81.62 - $104.34 $1.16 Million - $1.49 Million	-14,255 Reduced 1.94%	719,271 $70.9 Million
Q3 2022 Nov 14, 2022	SELL	$77.5 - $97.2 $2.08 Million - $2.6 Million	-26,794 Reduced 3.52%	733,526 $57.8 Million
Q2 2022 Aug 05, 2022	BUY	$75.94 - $87.91 $3.49 Million - $4.04 Million	45,940 Added 6.43%	760,320 $59.9 Million
Q1 2022 May 13, 2022	SELL	$80.84 - $91.25 $1.42 Million - $1.6 Million	-17,558 Reduced 2.4%	714,380 $60.2 Million
Q4 2021 Feb 14, 2022	SELL	$79.31 - $89.92 $1.2 Million - $1.36 Million	-15,093 Reduced 2.02%	731,938 $64.7 Million
Q3 2021 Nov 12, 2021	BUY	$75.13 - $88.88 $522,679 - $618,338	6,957 Added 0.94%	747,031 $57.4 Million
Q2 2021 Aug 13, 2021	BUY	$81.8 - $92.26 $9.11 Million - $10.3 Million	111,404 Added 17.72%	740,074 $66.1 Million
Q1 2021 May 17, 2021	BUY	$69.52 - $88.01 $33.8 Million - $42.8 Million	485,934 Added 340.44%	628,670 $52.5 Million
Q4 2020 Feb 12, 2021	BUY	$49.5 - $74.0 $1.04 Million - $1.56 Million	21,014 Added 17.26%	142,736 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$48.08 - $56.94 $35 Million - $41.5 Million	-728,069 Reduced 85.68%	121,722 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$42.13 - $71.35 $3.02 Million - $5.11 Million	71,669 Added 9.21%	849,791 $49.9 Million
Q1 2020 May 15, 2020	BUY	$31.61 - $79.27 $32,811 - $82,282	1,038 Added 0.13%	778,122 $36.8 Million
Q4 2019 Feb 14, 2020	SELL	$75.92 - $90.3 $1.39 Million - $1.65 Million	-18,288 Reduced 2.3%	777,084 $59 Million
Q3 2019 Nov 13, 2019	BUY	$78.41 - $91.51 $12.8 Million - $14.9 Million	162,716 Added 25.72%	795,372 $71.7 Million
Q2 2019 Aug 14, 2019	BUY	$69.29 - $82.91 $11.4 Million - $13.7 Million	165,213 Added 35.34%	632,656 $52.5 Million
Q1 2019 May 15, 2019	SELL	$60.82 - $78.45 $367,596 - $474,151	-6,044 Reduced 1.28%	467,443 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	$58.41 - $78.31 $628,958 - $843,242	10,768 Added 2.33%	473,487 $29.6 Million
Q3 2018 Nov 13, 2018	SELL	$60.7 - $81.4 $1.1 Million - $1.47 Million	-18,118 Reduced 3.77%	462,719 $36.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.35 - $65.45 $2.95 Million - $3.3 Million	-50,484 Reduced 9.5%	480,837 $28.9 Million
Q1 2018 May 11, 2018	BUY	$60.05 - $67.3 $1.37 Million - $1.54 Million	22,886 Added 4.5%	531,321 $33.3 Million
Q4 2017 Feb 14, 2018	SELL	$56.45 - $65.25 $8.36 Million - $9.66 Million	-148,033 Reduced 22.55%	508,435 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.25 - $57.6 $2.11 Million - $2.42 Million	42,076 Added 6.85%	656,468 $37.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	614,392	614,392 $32.8 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 $2.62B
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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Loomis Sayles & CO L P Albany International Corp Transaction History