Allianz Asset Management Gmb H Applied Industrial Technologies Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 45,177 shares of AIT stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,177
Previous 33,185 36.14%
Holding current value
$11 Million
Previous $6.44 Million 56.61%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$183.8 - $224.77 $2.2 Million - $2.7 Million
11,992 Added 36.14%
45,177 $10.1 Million
Q2 2024

Aug 13, 2024
BUY
$178.94 - $201.08 $12,167 - $13,673
68 Added 0.21%
33,185 $6.44 Million
Q1 2024

May 13, 2024
SELL
$164.89 - $201.01 $2.01 Million - $2.45 Million
-12,207 Reduced 26.93%
33,117 $6.54 Million
Q4 2023

Feb 12, 2024
SELL
$150.75 - $174.69 $332,403 - $385,191
-2,205 Reduced 4.64%
45,324 $7.83 Million
Q3 2023

Nov 13, 2023
SELL
$141.3 - $161.5 $187,787 - $214,633
-1,329 Reduced 2.72%
47,529 $7.35 Million
Q2 2023

Aug 11, 2023
SELL
$122.96 - $144.83 $24,346 - $28,676
-198 Reduced 0.4%
48,858 $7.08 Million
Q1 2023

May 11, 2023
BUY
$117.28 - $146.69 $5.75 Million - $7.2 Million
49,056 New
49,056 $6.97 Million
Q4 2021

Feb 11, 2022
SELL
$91.79 - $106.41 $26,343 - $30,539
-287 Reduced 1.77%
15,945 $1.64 Million
Q3 2021

Nov 10, 2021
BUY
$82.73 - $92.32 $333,567 - $372,234
4,032 Added 33.05%
16,232 $1.46 Million
Q4 2020

Feb 16, 2021
BUY
$55.52 - $81.76 $677,344 - $997,472
12,200 New
12,200 $951,000
Q1 2020

May 14, 2020
SELL
$32.03 - $70.41 $141,156 - $310,296
-4,407 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$52.78 - $67.59 $4,591 - $5,880
-87 Reduced 1.94%
4,407 $294,000
Q3 2019

Nov 13, 2019
SELL
$50.79 - $61.41 $406 - $491
-8 Reduced 0.18%
4,494 $255,000
Q2 2019

Aug 08, 2019
SELL
$54.33 - $63.5 $394,544 - $461,137
-7,262 Reduced 61.73%
4,502 $277,000
Q1 2019

May 13, 2019
SELL
$51.93 - $62.27 $1.28 Million - $1.54 Million
-24,713 Reduced 67.75%
11,764 $700,000
Q4 2018

Feb 14, 2019
BUY
$51.48 - $78.33 $1.44 Million - $2.19 Million
27,973 Added 328.94%
36,477 $1.97 Million
Q3 2018

Nov 13, 2018
SELL
$70.55 - $81.15 $925,263 - $1.06 Million
-13,115 Reduced 60.66%
8,504 $665,000
Q1 2018

May 14, 2018
SELL
$67.95 - $75.1 $33.3 Million - $36.8 Million
-490,381 Reduced 95.78%
21,619 $1.58 Million
Q3 2016

Apr 17, 2019
BUY
N/A
512,000
512,000 $23.9 Million

Others Institutions Holding AIT

# of Institutions
468
Shares Held
33.7M
Call Options Held
63.5K
Put Options Held
91.4K
View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT Quotes by TradingView
  • Ticker AIT
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 38,571,400
  • Market Cap $9.43B
  • 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...
More about AIT
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