Pro Share Advisors LLC Albany International Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Albany International Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,817 shares of AIN stock, worth $372,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,817

Previous 6,308 23.64%

Holding current value

$372,498

Previous $589,000 31.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.75 - $91.16 $118,907 - $135,919	-1,491 Reduced 23.64%	4,817 $406,000
Q1 2024 May 08, 2024	BUY	$85.76 - $97.34 $37,134 - $42,148	433 Added 7.37%	6,308 $589,000
Q4 2023 Feb 14, 2024	BUY	$78.48 - $98.96 $87,191 - $109,944	1,111 Added 23.32%	5,875 $577,000
Q3 2023 Nov 13, 2023	SELL	$83.53 - $96.89 $10,190 - $11,820	-122 Reduced 2.5%	4,764 $411,000
Q2 2023 Aug 10, 2023	BUY	$84.92 - $93.28 $31,165 - $34,233	367 Added 8.12%	4,886 $455,000
Q1 2023 May 11, 2023	SELL	$85.28 - $113.72 $34,197 - $45,601	-401 Reduced 8.15%	4,519 $403,000
Q4 2022 Feb 02, 2023	BUY	$81.62 - $104.34 $51,828 - $66,255	635 Added 14.82%	4,920 $485,000
Q3 2022 Nov 04, 2022	SELL	$77.5 - $97.2 $12,942 - $16,232	-167 Reduced 3.75%	4,285 $337,000
Q2 2022 Aug 01, 2022	SELL	$75.94 - $87.91 $185,901 - $215,203	-2,448 Reduced 35.48%	4,452 $351,000
Q1 2022 May 10, 2022	SELL	$80.84 - $91.25 $67,905 - $76,650	-840 Reduced 10.85%	6,900 $581,000
Q4 2021 Feb 08, 2022	BUY	$79.31 - $89.92 $234,757 - $266,163	2,960 Added 61.92%	7,740 $685,000
Q3 2021 Nov 12, 2021	SELL	$75.13 - $88.88 $303,450 - $358,986	-4,039 Reduced 45.8%	4,780 $367,000
Q2 2021 Aug 13, 2021	SELL	$81.8 - $92.26 $24,949 - $28,139	-305 Reduced 3.34%	8,819 $787,000
Q1 2021 May 14, 2021	BUY	$69.52 - $88.01 $119,922 - $151,817	1,725 Added 23.31%	9,124 $762,000
Q4 2020 Feb 09, 2021	BUY	$49.5 - $74.0 $152,163 - $227,476	3,074 Added 71.08%	7,399 $543,000
Q3 2020 Nov 13, 2020	SELL	$48.08 - $56.94 $17,693 - $20,953	-368 Reduced 7.84%	4,325 $214,000
Q2 2020 Aug 03, 2020	BUY	$42.13 - $71.35 $197,716 - $334,845	4,693 New	4,693 $276,000
Q1 2020 May 15, 2020	SELL	$31.61 - $79.27 $157,955 - $396,112	-4,997 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.92 - $90.3 $55,497 - $66,009	731 Added 17.14%	4,997 $379,000
Q3 2019 Nov 12, 2019	BUY	$78.41 - $91.51 $27,051 - $31,570	345 Added 8.8%	4,266 $385,000
Q2 2019 Aug 13, 2019	SELL	$69.29 - $82.91 $2,494 - $2,984	-36 Reduced 0.91%	3,921 $325,000
Q1 2019 May 15, 2019	BUY	$60.82 - $78.45 $7,055 - $9,100	116 Added 3.02%	3,957 $283,000
Q4 2018 Feb 14, 2019	SELL	$58.41 - $78.31 $23,714 - $31,793	-406 Reduced 9.56%	3,841 $240,000
Q3 2018 Nov 14, 2018	SELL	$60.7 - $81.4 $28,711 - $38,502	-473 Reduced 10.02%	4,247 $338,000
Q2 2018 Aug 13, 2018	BUY	$58.35 - $65.45 $8,810 - $9,882	151 Added 3.3%	4,720 $284,000
Q1 2018 May 14, 2018	SELL	$60.05 - $67.3 $34,588 - $38,764	-576 Reduced 11.2%	4,569 $286,000
Q4 2017 Feb 14, 2018	BUY	$56.45 - $65.25 $290,435 - $335,711	5,145	5,145 $316,000

Others Institutions Holding AIN

# of Institutions

291

Shares Held

31.4M

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 $2.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Albany International Corp Transaction History