Pembroke Management, LTD Albany International Corp Transaction History

Pembroke Management, LTD

  • $813 Million
  • Q1 2024

A detailed history of Pembroke Management, LTD transactions in Albany International Corp stock. As of the latest transaction made, Pembroke Management, LTD holds 279,089 shares of AIN stock, worth $23 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
279,089
Previous 286,547 2.6%
Holding current value
$23 Million
Previous $28.1 Million 7.27%
% of portfolio
3.21%
Previous 3.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$85.76 - $97.34 $639,598 - $725,961
-7,458 Reduced 2.6%
279,089 $26.1 Million
Q4 2023

Feb 13, 2024
BUY
$78.48 - $98.96 $1.72 Million - $2.17 Million
21,973 Added 8.31%
286,547 $28.1 Million
Q3 2023

Nov 08, 2023
SELL
$83.53 - $96.89 $1.73 Million - $2.01 Million
-20,757 Reduced 7.27%
264,574 $22.8 Million
Q2 2023

Jul 27, 2023
SELL
$84.92 - $93.28 $805,041 - $884,294
-9,480 Reduced 3.22%
285,331 $26.6 Million
Q1 2023

May 03, 2023
SELL
$85.28 - $113.72 $3.37 Million - $4.5 Million
-39,562 Reduced 11.83%
294,811 $26.3 Million
Q4 2022

Feb 01, 2023
SELL
$81.62 - $104.34 $3.47 Million - $4.43 Million
-42,489 Reduced 11.27%
334,373 $33 Million
Q3 2022

Oct 24, 2022
SELL
$77.5 - $97.2 $659,370 - $826,977
-8,508 Reduced 2.21%
376,862 $29.7 Million
Q2 2022

Jul 26, 2022
SELL
$75.94 - $87.91 $2.22 Million - $2.57 Million
-29,249 Reduced 7.05%
385,370 $30.4 Million
Q1 2022

May 06, 2022
SELL
$80.84 - $91.25 $3.5 Million - $3.95 Million
-43,322 Reduced 9.46%
414,619 $35 Million
Q4 2021

Feb 09, 2022
BUY
$79.31 - $89.92 $8,803 - $9,981
111 Added 0.02%
457,941 $40.5 Million
Q3 2021

Nov 08, 2021
BUY
$75.13 - $88.88 $5.86 Million - $6.93 Million
78,008 Added 20.54%
457,830 $35.2 Million
Q2 2021

Aug 11, 2021
SELL
$81.8 - $92.26 $2.79 Million - $3.15 Million
-34,104 Reduced 8.24%
379,822 $33.9 Million
Q1 2021

May 06, 2021
SELL
$69.52 - $88.01 $60,273 - $76,304
-867 Reduced 0.21%
413,926 $34.6 Million
Q4 2020

Feb 05, 2021
SELL
$49.5 - $74.0 $234,679 - $350,834
-4,741 Reduced 1.13%
414,793 $30.5 Million
Q3 2020

Nov 04, 2020
BUY
$48.08 - $56.94 $171,934 - $203,617
3,576 Added 0.86%
419,534 $20.8 Million
Q2 2020

Aug 03, 2020
BUY
$42.13 - $71.35 $3.35 Million - $5.67 Million
79,533 Added 23.64%
415,958 $24.4 Million
Q1 2020

Apr 28, 2020
BUY
$31.61 - $79.27 $1.21 Million - $3.05 Million
38,417 Added 12.89%
336,425 $15.9 Million
Q4 2019

Jan 29, 2020
BUY
$75.92 - $90.3 $105,908 - $125,968
1,395 Added 0.47%
298,008 $22.6 Million
Q3 2019

Oct 29, 2019
SELL
$78.41 - $91.51 $3.32 Million - $3.87 Million
-42,279 Reduced 12.48%
296,613 $26.7 Million
Q2 2019

Jul 24, 2019
BUY
$69.29 - $82.91 $452,463 - $541,402
6,530 Added 1.96%
338,892 $28.1 Million
Q1 2019

Apr 12, 2019
SELL
$60.82 - $78.45 $7,420 - $9,570
-122 Reduced 0.04%
332,362 $23.8 Million
Q4 2018

Jan 25, 2019
SELL
$58.41 - $78.31 $1.04 Million - $1.4 Million
-17,874 Reduced 5.1%
332,484 $20.8 Million
Q3 2018

Oct 29, 2018
BUY
$60.7 - $81.4 $2.75 Million - $3.69 Million
45,369 Added 14.88%
350,358 $27.9 Million
Q2 2018

Jul 27, 2018
BUY
$58.35 - $65.45 $2.21 Million - $2.48 Million
37,882 Added 14.18%
304,989 $18.3 Million
Q1 2018

Apr 23, 2018
BUY
$60.05 - $67.3 $630,945 - $707,121
10,507 Added 4.09%
267,107 $16.7 Million
Q4 2017

Jan 31, 2018
BUY
$56.45 - $65.25 $688,690 - $796,050
12,200 Added 4.99%
256,600 $15.8 Million
Q3 2017

Nov 08, 2017
BUY
$50.25 - $57.6 $12.3 Million - $14.1 Million
244,400
244,400 $14 Million

Others Institutions Holding AIN

# of Institutions
289
Shares Held
30.1M
Call Options Held
0
Put Options Held
0
View Full List

About ALBANY INTERNATIONAL CORP

AIN Quotes by TradingView
  • Ticker AIN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Textile Manufacturing
  • Shares Outstandng 31,100,000
  • Market Cap $2.57B
  • 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
Track This Portfolio

Track Pembroke Management, LTD Portfolio

Follow Pembroke Management, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email