Rice Hall James & Associates, LLC Albany International Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Albany International Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 50,912 shares of AIN stock, worth $4.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

50,912

Previous 51,545 1.23%

Holding current value

$4.08 Million

Previous $4.35 Million 3.93%

% of portfolio

0.27%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$81.29 - $94.16 $51,456 - $59,603	-633 Reduced 1.23%	50,912 $4.52 Million
Q2 2024 Aug 07, 2024	SELL	$79.75 - $91.16 $58,297 - $66,637	-731 Reduced 1.4%	51,545 $4.35 Million
Q1 2024 Apr 23, 2024	SELL	$85.76 - $97.34 $928,780 - $1.05 Million	-10,830 Reduced 17.16%	52,276 $4.89 Million
Q4 2023 Feb 08, 2024	SELL	$78.48 - $98.96 $88,760 - $111,923	-1,131 Reduced 1.76%	63,106 $6.2 Million
Q3 2023 Nov 02, 2023	BUY	$83.53 - $96.89 $851,337 - $987,502	10,192 Added 18.86%	64,237 $5.54 Million
Q2 2023 Jul 24, 2023	SELL	$84.92 - $93.28 $730,821 - $802,767	-8,606 Reduced 13.74%	54,045 $5.04 Million
Q1 2023 May 11, 2023	SELL	$85.28 - $113.72 $53,129 - $70,847	-623 Reduced 0.98%	62,651 $5.6 Million
Q4 2022 Jan 27, 2023	BUY	$81.62 - $104.34 $64,316 - $82,219	788 Added 1.26%	63,274 $0
Q3 2022 Nov 01, 2022	SELL	$77.5 - $97.2 $63,550 - $79,704	-820 Reduced 1.3%	62,486 $4.93 Million
Q2 2022 Aug 08, 2022	BUY	$75.94 - $87.91 $4.81 Million - $5.57 Million	63,306 New	63,306 $4.99 Million
Q1 2020 May 15, 2020	SELL	$31.61 - $79.27 $4.87 Million - $12.2 Million	-154,182 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$75.92 - $90.3 $168,846 - $200,827	-2,224 Reduced 1.42%	154,182 $11.7 Million
Q3 2019 Oct 30, 2019	BUY	$78.41 - $91.51 $1.74 Million - $2.03 Million	22,211 Added 16.55%	156,406 $14.1 Million
Q2 2019 Aug 01, 2019	SELL	$69.29 - $82.91 $781,452 - $935,058	-11,278 Reduced 7.75%	134,195 $11.1 Million
Q1 2019 May 01, 2019	SELL	$60.82 - $78.45 $6.11 Million - $7.88 Million	-100,448 Reduced 40.85%	145,473 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$58.41 - $78.31 $281,945 - $378,002	4,827 Added 2.0%	245,921 $15.4 Million
Q3 2018 Oct 25, 2018	SELL	$60.7 - $81.4 $4.24 Million - $5.68 Million	-69,792 Reduced 22.45%	241,094 $19.2 Million
Q2 2018 Aug 02, 2018	SELL	$58.35 - $65.45 $894,622 - $1 Million	-15,332 Reduced 4.7%	310,886 $18.7 Million
Q1 2018 Apr 25, 2018	SELL	$60.05 - $67.3 $509,163 - $570,636	-8,479 Reduced 2.53%	326,218 $20.5 Million
Q4 2017 Jan 23, 2018	SELL	$56.45 - $65.25 $3.37 Million - $3.9 Million	-59,699 Reduced 15.14%	334,697 $20.6 Million
Q3 2017 Oct 30, 2017	BUY	$50.25 - $57.6 $19.8 Million - $22.7 Million	394,396	394,396 $22.6 Million

Others Institutions Holding AIN

# of Institutions

296

Shares Held

29.8M

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 $2.49B
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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Rice Hall James & Associates, LLC Albany International Corp Transaction History