Raymond James & Associates Albany International Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Albany International Corp stock. As of the latest transaction made, Raymond James & Associates holds 87,218 shares of AIN stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,218

Previous 90,835 3.98%

Holding current value

$6.45 Million

Previous $7.67 Million 1.02%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$81.29 - $94.16 $294,025 - $340,576	-3,617 Reduced 3.98%	87,218 $7.75 Million
Q2 2024 Jul 19, 2024	SELL	$79.75 - $91.16 $2.33 Million - $2.67 Million	-29,274 Reduced 24.37%	90,835 $7.67 Million
Q1 2024 Apr 22, 2024	BUY	$85.76 - $97.34 $463,104 - $525,636	5,400 Added 4.71%	120,109 $11.2 Million
Q4 2023 Jan 16, 2024	SELL	$78.48 - $98.96 $317,216 - $399,996	-4,042 Reduced 3.4%	114,709 $11.3 Million
Q3 2023 Oct 24, 2023	BUY	$83.53 - $96.89 $447,887 - $519,524	5,362 Added 4.73%	118,751 $10.2 Million
Q2 2023 Jul 25, 2023	SELL	$84.92 - $93.28 $40,761 - $44,774	-480 Reduced 0.42%	113,389 $10.6 Million
Q1 2023 Apr 14, 2023	SELL	$85.28 - $113.72 $60,719 - $80,968	-712 Reduced 0.62%	113,869 $10.2 Million
Q4 2022 Feb 08, 2023	BUY	$81.62 - $104.34 $375,533 - $480,068	4,601 Added 4.18%	114,581 $11.3 Million
Q3 2022 Oct 25, 2022	BUY	$77.5 - $97.2 $537,540 - $674,179	6,936 Added 6.73%	109,980 $8.67 Million
Q2 2022 Aug 12, 2022	BUY	$75.94 - $87.91 $143,146 - $165,710	1,885 Added 1.86%	103,044 $8.12 Million
Q1 2022 May 11, 2022	SELL	$80.84 - $91.25 $475,985 - $537,280	-5,888 Reduced 5.5%	101,159 $8.53 Million
Q4 2021 Feb 08, 2022	SELL	$79.31 - $89.92 $54,961 - $62,314	-693 Reduced 0.64%	107,047 $9.47 Million
Q3 2021 Nov 02, 2021	BUY	$75.13 - $88.88 $145,301 - $171,893	1,934 Added 1.83%	107,740 $8.28 Million
Q2 2021 Aug 11, 2021	SELL	$81.8 - $92.26 $12,679 - $14,300	-155 Reduced 0.15%	105,806 $9.44 Million
Q1 2021 May 14, 2021	BUY	$69.52 - $88.01 $2.09 Million - $2.65 Million	30,089 Added 39.66%	105,961 $8.85 Million
Q4 2020 Feb 12, 2021	SELL	$49.5 - $74.0 $65,686 - $98,198	-1,327 Reduced 1.72%	75,872 $5.57 Million
Q3 2020 Nov 04, 2020	SELL	$48.08 - $56.94 $93,804 - $111,089	-1,951 Reduced 2.46%	77,199 $3.82 Million
Q2 2020 Jul 28, 2020	BUY	$42.13 - $71.35 $570,229 - $965,722	13,535 Added 20.63%	79,150 $4.65 Million
Q1 2020 Apr 21, 2020	BUY	$31.61 - $79.27 $780,608 - $1.96 Million	24,695 Added 60.35%	65,615 $3.11 Million
Q4 2019 Feb 12, 2020	BUY	$75.92 - $90.3 $92,774 - $110,346	1,222 Added 3.08%	40,920 $3.11 Million
Q3 2019 Nov 07, 2019	BUY	$78.41 - $91.51 $63,747 - $74,397	813 Added 2.09%	39,698 $3.58 Million
Q2 2019 Aug 06, 2019	BUY	$69.29 - $82.91 $222,836 - $266,638	3,216 Added 9.02%	38,885 $3.22 Million
Q1 2019 May 06, 2019	BUY	$60.82 - $78.45 $154,421 - $199,184	2,539 Added 7.66%	35,669 $2.55 Million
Q4 2018 Feb 11, 2019	BUY	$58.41 - $78.31 $113,841 - $152,626	1,949 Added 6.25%	33,130 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$60.7 - $81.4 $143,859 - $192,918	2,370 Added 8.23%	31,181 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$58.35 - $65.45 $22,114 - $24,805	-379 Reduced 1.3%	28,811 $1.73 Million
Q1 2018 May 14, 2018	BUY	$60.05 - $67.3 $167,359 - $187,565	2,787 Added 10.56%	29,190 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$56.45 - $65.25 $22,297 - $25,773	395 Added 1.52%	26,403 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$50.25 - $57.6 $927,514 - $1.06 Million	18,458 Added 244.48%	26,008 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,550	7,550 $403,000

Others Institutions Holding AIN

# of Institutions

288

Shares Held

31.9M

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 $2.3B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Albany International Corp Transaction History