Ubs Asset Management Americas Inc Albany International Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Albany International Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 46,148 shares of AIN stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,148

Previous 54,058 14.63%

Holding current value

$3.73 Million

Previous $4.57 Million 10.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.29 - $94.16 $643,003 - $744,805	-7,910 Reduced 14.63%	46,148 $4.1 Million
Q2 2024 Aug 13, 2024	BUY	$79.75 - $91.16 $1.75 Million - $2 Million	21,893 Added 68.06%	54,058 $4.57 Million
Q1 2024 May 15, 2024	BUY	$85.76 - $97.34 $245,445 - $278,587	2,862 Added 9.77%	32,165 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$78.48 - $98.96 $13,106 - $16,526	-167 Reduced 0.57%	29,303 $2.88 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $113.72 $2.51 Million - $3.35 Million	29,470 New	29,470 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$77.5 - $97.2 $426,327 - $534,697	-5,501 Reduced 15.13%	30,852 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$75.94 - $87.91 $26,503 - $30,680	-349 Reduced 0.95%	36,353 $2.86 Million
Q1 2022 May 16, 2022	BUY	$80.84 - $91.25 $285,688 - $322,477	3,534 Added 10.65%	36,702 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$79.31 - $89.92 $11,420 - $12,948	144 Added 0.44%	33,168 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $88.88 $8,414 - $9,954	112 Added 0.34%	33,024 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$81.8 - $92.26 $503,642 - $568,044	6,157 Added 23.01%	32,912 $2.94 Million
Q4 2020 Mar 01, 2021	SELL	$49.5 - $74.0 $271,012 - $405,150	-5,475 Reduced 16.99%	26,755 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$48.08 - $56.94 $17,356 - $20,555	-361 Reduced 1.11%	32,230 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.13 - $71.35 $70,146 - $118,797	1,665 Added 5.38%	32,591 $1.91 Million
Q1 2020 May 15, 2020	SELL	$31.61 - $79.27 $42,104 - $105,587	-1,332 Reduced 4.13%	30,926 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$75.92 - $90.3 $110,159 - $131,025	1,451 Added 4.71%	32,258 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$78.41 - $91.51 $172,894 - $201,779	2,205 Added 7.71%	30,807 $2.78 Million
Q2 2019 Aug 15, 2019	BUY	$69.29 - $82.91 $344,579 - $412,311	4,973 Added 21.05%	28,602 $0
Q1 2019 May 14, 2019	BUY	$60.82 - $78.45 $168,897 - $217,855	2,777 Added 13.32%	23,629 $0
Q4 2018 Feb 13, 2019	BUY	$58.41 - $78.31 $46,377 - $62,178	794 Added 3.96%	20,852 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$60.7 - $81.4 $157,820 - $211,640	2,600 Added 14.89%	20,058 $0
Q2 2018 Aug 14, 2018	SELL	$58.35 - $65.45 $48,022 - $53,865	-823 Reduced 4.5%	17,458 $0
Q1 2018 May 14, 2018	BUY	$60.05 - $67.3 $243,262 - $272,632	4,051 Added 28.47%	18,281 $0
Q3 2017 Nov 13, 2017	BUY	$50.25 - $57.6 $715,057 - $819,648	14,230	14,230 $0

Others Institutions Holding AIN

# of Institutions

296

Shares Held

29.2M

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 $2.51B
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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Ubs Asset Management Americas Inc Albany International Corp Transaction History