Times Square Capital Management, LLC Albany International Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$81.8 - $92.26 $19.7 Million - $22.2 Million	-240,900 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$69.52 - $88.01 $25.5 Million - $32.2 Million	-366,145 Reduced 60.32%	240,900 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$49.5 - $74.0 $11.5 Million - $17.2 Million	-232,556 Reduced 27.7%	607,045 $44.6 Million
Q3 2020 Nov 06, 2020	SELL	$48.08 - $56.94 $2.5 Million - $2.96 Million	-51,950 Reduced 5.83%	839,601 $41.6 Million
Q2 2020 Aug 07, 2020	SELL	$42.13 - $71.35 $1.39 Million - $2.36 Million	-33,025 Reduced 3.57%	891,551 $52.3 Million
Q1 2020 May 08, 2020	BUY	$31.61 - $79.27 $5.33 Million - $13.4 Million	168,491 Added 22.28%	924,576 $43.8 Million
Q4 2019 Feb 05, 2020	SELL	$75.92 - $90.3 $10 Million - $11.9 Million	-132,195 Reduced 14.88%	756,085 $57.4 Million
Q3 2019 Nov 05, 2019	SELL	$78.41 - $91.51 $35 Million - $40.8 Million	-445,980 Reduced 33.43%	888,280 $80.1 Million
Q2 2019 Aug 02, 2019	BUY	$69.29 - $82.91 $17.4 Million - $20.9 Million	251,685 Added 23.25%	1,334,260 $111 Million
Q1 2019 May 10, 2019	BUY	$60.82 - $78.45 $2.06 Million - $2.66 Million	33,950 Added 3.24%	1,082,575 $77.5 Million
Q4 2018 Feb 14, 2019	BUY	$58.41 - $78.31 $11.9 Million - $16 Million	204,325 Added 24.2%	1,048,625 $65.5 Million
Q3 2018 Nov 14, 2018	SELL	$60.7 - $81.4 $19.8 Million - $26.6 Million	-326,600 Reduced 27.89%	844,300 $0
Q2 2018 Aug 14, 2018	BUY	$58.35 - $65.45 $2.68 Million - $3.01 Million	45,920 Added 4.08%	1,170,900 $70.4 Million
Q1 2018 May 15, 2018	BUY	$60.05 - $67.3 $992,626 - $1.11 Million	16,530 Added 1.49%	1,124,980 $70.5 Million
Q4 2017 Feb 14, 2018	SELL	$56.45 - $65.25 $10.8 Million - $12.5 Million	-191,550 Reduced 14.73%	1,108,450 $68.1 Million
Q3 2017 Nov 09, 2017	SELL	$50.25 - $57.6 $11.2 Million - $12.9 Million	-223,700 Reduced 14.68%	1,300,000 $74.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,523,700	1,523,700 $81.4 Million

Others Institutions Holding AIN

# of Institutions

297

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 $2.58B
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 Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account