Alps Advisors Inc Applied Industrial Technologies Inc Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Alps Advisors Inc holds 41,463 shares of AIT stock, worth $9.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,463

Previous 36,110 14.82%

Holding current value

$9.25 Million

Previous $7.13 Million 12.76%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$178.94 - $201.08 $957,865 - $1.08 Million	5,353 Added 14.82%	41,463 $8.04 Million
Q1 2024 May 14, 2024	BUY	$164.89 - $201.01 $847,204 - $1.03 Million	5,138 Added 16.59%	36,110 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$150.75 - $174.69 $597,422 - $692,296	3,963 Added 14.67%	30,972 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$141.3 - $161.5 $3.49 Million - $3.99 Million	24,720 Added 1079.95%	27,009 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$122.96 - $144.83 $2,459 - $2,896	20 Added 0.88%	2,289 $331,000
Q1 2023 May 10, 2023	SELL	$117.28 - $146.69 $87,021 - $108,843	-742 Reduced 24.64%	2,269 $322,000
Q4 2022 Feb 14, 2023	SELL	$105.76 - $132.49 $1,797 - $2,252	-17 Reduced 0.56%	3,011 $379,000
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $271,672 - $359,998	3,028 New	3,028 $311,000
Q3 2019 Nov 04, 2019	SELL	$50.79 - $61.41 $334,401 - $404,323	-6,584 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$54.33 - $63.5 $18,906 - $22,098	-348 Reduced 5.02%	6,584 $405,000
Q1 2019 May 01, 2019	BUY	$51.93 - $62.27 $359,978 - $431,655	6,932 New	6,932 $412,000
Q3 2018 Oct 25, 2018	SELL	$70.55 - $81.15 $438,327 - $504,184	-6,213 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$63.95 - $75.8 $111,528 - $132,195	-1,744 Reduced 21.92%	6,213 $436,000
Q2 2018 Jul 25, 2018	BUY	$63.95 - $75.8 $92,855 - $110,061	1,452 Added 22.32%	7,957 $542,000
Q1 2018 May 01, 2018	SELL	$67.95 - $75.1 $98,663 - $109,045	-1,452 Reduced 18.25%	6,505 $474,000
Q4 2017 Feb 05, 2018	BUY	$59.8 - $68.1 $59 - $68	1 Added 0.01%	7,957 $542,000
Q3 2017 Nov 03, 2017	BUY	$54.15 - $65.8 $430,817 - $523,504	7,956	7,956 $524,000

Others Institutions Holding AIT

# of Institutions

441

Shares Held

33.5M

Call Options Held

42.5K

Put Options Held

30.6K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $8.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Applied Industrial Technologies Inc Transaction History