Sei Investments CO Albany International Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Albany International Corp stock. As of the latest transaction made, Sei Investments CO holds 694,792 shares of AIN stock, worth $60.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

694,792

Previous 670,072 3.69%

Holding current value

$60.9 Million

Previous $65.8 Million 1.28%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$85.76 - $97.34 $2.12 Million - $2.41 Million	24,720 Added 3.69%	694,792 $65 Million
Q4 2023 Feb 14, 2024	BUY	$78.48 - $98.96 $14.3 Million - $18 Million	181,814 Added 37.24%	670,072 $65.8 Million
Q3 2023 Nov 14, 2023	BUY	$83.53 - $96.89 $4.6 Million - $5.33 Million	55,021 Added 12.7%	488,258 $42.1 Million
Q2 2023 Aug 11, 2023	SELL	$84.92 - $93.28 $19.7 Million - $21.7 Million	-232,393 Reduced 34.91%	433,237 $40.4 Million
Q1 2023 May 12, 2023	SELL	$85.28 - $113.72 $238,613 - $318,188	-2,798 Reduced 0.42%	665,630 $59.5 Million

Q4 2022 Feb 10, 2023	BUY	$81.62 - $104.34 $1.59 Million - $2.03 Million	19,436 Added 2.99%	668,428 $65.9 Million
Q3 2022 Nov 14, 2022	BUY	$77.5 - $97.2 $4.38 Million - $5.5 Million	56,570 Added 9.55%	648,992 $51.2 Million
Q2 2022 Aug 15, 2022	BUY	$75.94 - $87.91 $8.38 Million - $9.71 Million	110,397 Added 22.9%	592,422 $46.7 Million
Q1 2022 May 13, 2022	BUY	$80.84 - $91.25 $881,641 - $995,172	10,906 Added 2.31%	482,025 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$79.31 - $89.92 $616,080 - $698,498	-7,768 Reduced 1.62%	471,119 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$75.13 - $88.88 $22.9 Million - $27.1 Million	304,636 Added 174.83%	478,887 $36.8 Million
Q2 2021 Aug 06, 2021	BUY	$81.8 - $92.26 $1.15 Million - $1.3 Million	14,072 Added 8.79%	174,251 $15.6 Million
Q1 2021 May 12, 2021	SELL	$69.52 - $88.01 $1.37 Million - $1.74 Million	-19,761 Reduced 10.98%	160,179 $13.4 Million
Q4 2020 Feb 08, 2021	SELL	$49.5 - $74.0 $388,278 - $580,456	-7,844 Reduced 4.18%	179,940 $13.2 Million
Q3 2020 Dec 04, 2020	SELL	$48.08 - $56.94 $65,821 - $77,950	-1,369 Reduced 0.72%	187,784 $9.27 Million
Q3 2020 Nov 06, 2020	BUY	$48.08 - $56.94 $845,967 - $1 Million	17,595 Added 10.26%	189,153 $9.34 Million
Q2 2020 Aug 17, 2020	BUY	$42.13 - $71.35 $867,667 - $1.47 Million	20,595 Added 13.64%	171,558 $10.1 Million
Q2 2020 Aug 11, 2020	SELL	$42.13 - $71.35 $447,294 - $757,522	-10,617 Reduced 6.57%	150,963 $11.3 Million
Q1 2020 May 14, 2020	BUY	$31.61 - $79.27 $507,498 - $1.27 Million	16,055 Added 11.03%	161,580 $7.65 Million
Q4 2019 Feb 06, 2020	BUY	$75.92 - $90.3 $189,192 - $225,027	2,492 Added 1.74%	145,525 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$78.41 - $91.51 $305,485 - $356,522	-3,896 Reduced 2.65%	143,033 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$69.29 - $82.91 $2.65 Million - $3.18 Million	38,307 Added 35.27%	146,929 $12.2 Million
Q1 2019 May 15, 2019	BUY	$60.82 - $78.45 $533,817 - $688,555	8,777 Added 8.79%	108,622 $7.78 Million
Q4 2018 Feb 13, 2019	BUY	$58.41 - $78.31 $635,091 - $851,464	10,873 Added 12.22%	99,845 $7.75 Million
Q3 2018 Nov 08, 2018	SELL	$60.7 - $81.4 $1.36 Million - $1.82 Million	-22,324 Reduced 20.06%	88,972 $7.07 Million
Q2 2018 Aug 03, 2018	BUY	$58.35 - $65.45 $6.49 Million - $7.28 Million	111,296 New	111,296 $6.7 Million
Q1 2018 May 11, 2018	SELL	$60.05 - $67.3 $6.12 Million - $6.85 Million	-101,854 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$56.45 - $65.25 $2.03 Million - $2.35 Million	36,034 Added 54.75%	101,854 $5.19 Million
Q3 2017 Nov 06, 2017	BUY	$50.25 - $57.6 $3.31 Million - $3.79 Million	65,820	65,820 $3.65 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 $2.73B
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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Sei Investments CO Albany International Corp Transaction History