Louisiana State Employees Retirement System Albany International Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Albany International Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,100 shares of AIN stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,700 3.82%

Holding current value

$1.28 Million

Previous $1.33 Million 1.21%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$81.29 - $94.16 $48,774 - $56,496	-600 Reduced 3.82%	15,100 $1.34 Million
Q2 2024 Jul 24, 2024	BUY	$79.75 - $91.16 $15,950 - $18,232	200 Added 1.29%	15,700 $1.33 Million
Q1 2024 Apr 23, 2024	SELL	$85.76 - $97.34 $8,576 - $9,734	-100 Reduced 0.64%	15,500 $1.45 Million
Q4 2023 Jan 29, 2024	SELL	$78.48 - $98.96 $23,544 - $29,687	-300 Reduced 1.89%	15,600 $1.53 Million
Q3 2023 Oct 17, 2023	SELL	$83.53 - $96.89 $41,765 - $48,445	-500 Reduced 3.05%	15,900 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$84.92 - $93.28 $161,348 - $177,232	1,900 Added 13.1%	16,400 $1.53 Million
Q1 2023 Apr 19, 2023	SELL	$85.28 - $113.72 $25,584 - $34,116	-300 Reduced 2.03%	14,500 $1.3 Million
Q4 2022 Jan 24, 2023	SELL	$81.62 - $104.34 $8,162 - $10,434	-100 Reduced 0.67%	14,800 $1.46 Million
Q3 2022 Oct 19, 2022	SELL	$77.5 - $97.2 $23,250 - $29,160	-300 Reduced 1.97%	14,900 $1.18 Million
Q2 2022 Jul 20, 2022	SELL	$75.94 - $87.91 $37,970 - $43,955	-500 Reduced 3.18%	15,200 $1.25 Million
Q4 2021 Jan 14, 2022	BUY	$79.31 - $89.92 $7,931 - $8,992	100 Added 0.64%	15,700 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$75.13 - $88.88 $135,234 - $159,984	1,800 Added 13.04%	15,600 $1.2 Million
Q2 2021 Jul 16, 2021	SELL	$81.8 - $92.26 $8,180 - $9,226	-100 Reduced 0.72%	13,800 $1.23 Million
Q1 2021 Apr 14, 2021	SELL	$69.52 - $88.01 $13,904 - $17,602	-200 Reduced 1.42%	13,900 $1.16 Million
Q4 2020 Jan 11, 2021	SELL	$49.5 - $74.0 $4,950 - $7,400	-100 Reduced 0.7%	14,100 $1.04 Million
Q3 2020 Oct 19, 2020	BUY	$48.08 - $56.94 $281,268 - $333,099	5,850 Added 70.06%	14,200 $703,000
Q2 2020 Jul 13, 2020	SELL	$42.13 - $71.35 $4,213 - $7,134	-100 Reduced 1.18%	8,350 $490,000
Q1 2020 Apr 13, 2020	SELL	$31.61 - $79.27 $64,168 - $160,918	-2,030 Reduced 19.37%	8,450 $400,000
Q4 2019 Jan 17, 2020	SELL	$75.92 - $90.3 $62,254 - $74,046	-820 Reduced 7.26%	10,480 $796,000
Q3 2019 Oct 24, 2019	SELL	$78.41 - $91.51 $7,841 - $9,151	-100 Reduced 0.88%	11,300 $1.02 Million
Q2 2019 Jul 15, 2019	BUY	$69.29 - $82.91 $41,574 - $49,746	600 Added 5.56%	11,400 $925,000
Q1 2019 Apr 15, 2019	SELL	$60.82 - $78.45 $6,690 - $8,629	-110 Reduced 1.01%	10,800 $773,000
Q4 2018 Jan 14, 2019	SELL	$58.41 - $78.31 $110,394 - $148,005	-1,890 Reduced 14.77%	10,910 $681,000
Q3 2018 Oct 16, 2018	SELL	$60.7 - $81.4 $12,140 - $16,280	-200 Reduced 1.54%	12,800 $1.02 Million
Q2 2018 Jul 18, 2018	BUY	$58.35 - $65.45 $5,835 - $6,545	100 Added 0.78%	13,000 $782,000
Q1 2018 Apr 18, 2018	BUY	$60.05 - $67.3 $24,020 - $26,920	400 Added 3.2%	12,900 $809,000
Q4 2017 Jan 16, 2018	BUY	$56.45 - $65.25 $45,160 - $52,200	800 Added 6.84%	12,500 $768,000
Q3 2017 Oct 16, 2017	BUY	$50.25 - $57.6 $587,925 - $673,920	11,700	11,700 $672,000

Others Institutions Holding AIN

# of Institutions

296

Shares Held

29.8M

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 $2.64B
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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Louisiana State Employees Retirement System Albany International Corp Transaction History