State Street Corp Albany International Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Albany International Corp stock. As of the latest transaction made, State Street Corp holds 1,187,345 shares of AIN stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,187,345

Previous 1,172,753 1.24%

Holding current value

$104 Million

Previous $115 Million 3.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.76 - $97.34 $1.25 Million - $1.42 Million	14,592 Added 1.24%	1,187,345 $111 Million
Q4 2023 Feb 14, 2024	BUY	$78.48 - $98.96 $6.02 Million - $7.59 Million	76,652 Added 6.99%	1,172,753 $115 Million
Q3 2023 Nov 14, 2023	BUY	$83.53 - $96.89 $1.7 Million - $1.97 Million	20,346 Added 1.89%	1,096,101 $94.6 Million
Q2 2023 Aug 14, 2023	SELL	$84.92 - $93.28 $136,466 - $149,900	-1,607 Reduced 0.15%	1,075,755 $100 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $113.72 $3.79 Million - $5.06 Million	44,458 Added 4.3%	1,077,362 $96.3 Million

Q4 2022 Feb 14, 2023	SELL	$81.62 - $104.34 $4.07 Million - $5.21 Million	-49,904 Reduced 4.61%	1,032,904 $102 Million
Q3 2022 Nov 15, 2022	BUY	$77.5 - $97.2 $420,515 - $527,407	5,426 Added 0.5%	1,082,808 $85.6 Million
Q2 2022 Aug 15, 2022	BUY	$75.94 - $87.91 $683,460 - $791,190	9,000 Added 0.84%	1,077,382 $85.1 Million
Q1 2022 May 16, 2022	BUY	$80.84 - $91.25 $3.03 Million - $3.42 Million	37,526 Added 3.64%	1,068,382 $90.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.31 - $89.92 $1.8 Million - $2.05 Million	22,743 Added 2.26%	1,030,856 $91.4 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $88.88 $1.54 Million - $1.82 Million	20,510 Added 2.08%	1,008,113 $77.7 Million
Q2 2021 Aug 16, 2021	BUY	$81.8 - $92.26 $2.08 Million - $2.34 Million	25,367 Added 2.64%	987,603 $88.4 Million
Q1 2021 May 17, 2021	BUY	$69.52 - $88.01 $1.04 Million - $1.32 Million	14,994 Added 1.58%	962,236 $80.5 Million
Q4 2020 Feb 16, 2021	BUY	$49.5 - $74.0 $1.29 Million - $1.92 Million	25,986 Added 2.82%	947,242 $69.7 Million
Q3 2020 Nov 10, 2020	SELL	$48.08 - $56.94 $2.77 Million - $3.28 Million	-57,617 Reduced 5.89%	921,256 $45.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.13 - $71.35 $1.08 Million - $1.83 Million	25,635 Added 2.69%	978,873 $57.7 Million
Q1 2020 May 11, 2020	BUY	$31.61 - $79.27 $30.1 Million - $75.6 Million	953,238 New	953,238 $45.3 Million

Others Institutions Holding AIN

# of Institutions

289

Shares Held

30.1M

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 $2.73B
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...

More about AIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Albany International Corp Transaction History