Algert Global LLC Applied Industrial Technologies Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Algert Global LLC holds 31,146 shares of AIT stock, worth $8.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,146

Previous 34,451 9.59%

Holding current value

$8.28 Million

Previous $6.68 Million 4.0%

% of portfolio

0.19%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$183.8 - $224.77 $607,459 - $742,864	-3,305 Reduced 9.59%	31,146 $6.95 Million
Q2 2024 Aug 14, 2024	BUY	$178.94 - $201.08 $2.2 Million - $2.48 Million	12,314 Added 55.63%	34,451 $6.68 Million
Q1 2024 May 14, 2024	SELL	$164.89 - $201.01 $681,325 - $830,573	-4,132 Reduced 15.73%	22,137 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$150.75 - $174.69 $4.91 Million - $5.69 Million	-32,584 Reduced 55.37%	26,269 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$141.3 - $161.5 $1.82 Million - $2.08 Million	-12,852 Reduced 17.92%	58,853 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$122.96 - $144.83 $840,308 - $989,768	6,834 Added 10.53%	71,705 $10.4 Million
Q1 2023 May 12, 2023	BUY	$117.28 - $146.69 $3.38 Million - $4.23 Million	28,837 Added 80.03%	64,871 $9.22 Million
Q4 2022 Feb 13, 2023	SELL	$105.76 - $132.49 $1.19 Million - $1.48 Million	-11,208 Reduced 23.72%	36,034 $4.54 Million
Q3 2022 Nov 15, 2022	BUY	$89.72 - $118.89 $789,177 - $1.05 Million	8,796 Added 22.88%	47,242 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $2.33 Million - $2.86 Million	25,740 Added 202.58%	38,446 $3.7 Million
Q1 2022 May 16, 2022	BUY	$94.81 - $104.0 $934,162 - $1.02 Million	9,853 Added 345.36%	12,706 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $192,759 - $223,461	-2,100 Reduced 42.4%	2,853 $293,000
Q3 2021 Nov 15, 2021	BUY	$82.73 - $92.32 $409,761 - $457,260	4,953 New	4,953 $446,000
Q3 2019 Nov 14, 2019	SELL	$50.79 - $61.41 $767,792 - $928,334	-15,117 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.33 - $63.5 $481,526 - $562,800	-8,863 Reduced 36.96%	15,117 $930,000
Q1 2019 May 01, 2019	SELL	$51.93 - $62.27 $2.75 Million - $3.3 Million	-52,941 Reduced 68.83%	23,980 $1.43 Million
Q4 2018 Feb 01, 2019	BUY	$51.48 - $78.33 $288,957 - $439,666	5,613 Added 7.87%	76,921 $4.15 Million
Q3 2018 Nov 14, 2018	SELL	$70.55 - $81.15 $64,835 - $74,576	-919 Reduced 1.27%	71,308 $5.58 Million
Q2 2018 Aug 02, 2018	BUY	$63.95 - $75.8 $492,031 - $583,205	7,694 Added 11.92%	72,227 $5.07 Million
Q1 2018 May 03, 2018	BUY	$67.95 - $75.1 $852,840 - $942,580	12,551 Added 24.14%	64,533 $4.7 Million
Q4 2017 Feb 01, 2018	BUY	$59.8 - $68.1 $133,832 - $152,407	2,238 Added 4.5%	51,982 $3.54 Million
Q3 2017 Nov 17, 2017	BUY	$54.15 - $65.8 $2.69 Million - $3.27 Million	49,744	49,744 $3.27 Million

Others Institutions Holding AIT

# of Institutions

466

Shares Held

33.7M

Call Options Held

63.5K

Put Options Held

91.4K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $10.2B
Description
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, e...

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Algert Global LLC Applied Industrial Technologies Inc Transaction History