Black Rock Inc. Applied Industrial Technologies Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,724,450 shares of AIT stock, worth $912 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,724,450

Previous 6,247,721 24.38%

Holding current value

$912 Million

Previous $1.08 Billion 13.5%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$164.89 - $201.01 $251 Million - $306 Million	-1,523,271 Reduced 24.38%	4,724,450 $933 Million
Q4 2023 Feb 13, 2024	BUY	$150.75 - $174.69 $13 Million - $15 Million	86,060 Added 1.4%	6,247,721 $1.08 Billion
Q3 2023 Nov 13, 2023	SELL	$141.3 - $161.5 $14.3 Million - $16.3 Million	-100,911 Reduced 1.61%	6,161,661 $953 Million
Q2 2023 Aug 11, 2023	BUY	$122.96 - $144.83 $159,970 - $188,423	1,301 Added 0.02%	6,262,572 $907 Million
Q1 2023 May 12, 2023	SELL	$117.28 - $146.69 $51.6 Million - $64.6 Million	-440,286 Reduced 6.57%	6,261,271 $890 Million

Q4 2022 Feb 13, 2023	SELL	$105.76 - $132.49 $15 Million - $18.8 Million	-142,071 Reduced 2.08%	6,701,557 $845 Million
Q3 2022 Nov 14, 2022	SELL	$89.72 - $118.89 $10.9 Million - $14.4 Million	-121,205 Reduced 1.74%	6,843,628 $703 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $111.14 $3.29 Million - $4.05 Million	-36,453 Reduced 0.52%	6,964,833 $670 Million
Q1 2022 May 12, 2022	BUY	$94.81 - $104.0 $43.5 Million - $47.8 Million	459,302 Added 7.02%	7,001,286 $719 Million
Q4 2021 Feb 10, 2022	BUY	$91.79 - $106.41 $11.4 Million - $13.2 Million	124,419 Added 1.94%	6,541,984 $672 Million
Q3 2021 Nov 09, 2021	SELL	$82.73 - $92.32 $12.5 Million - $14 Million	-151,441 Reduced 2.31%	6,417,565 $578 Million
Q2 2021 Aug 11, 2021	BUY	$84.91 - $105.08 $558 Million - $690 Million	6,569,006 New	6,569,006 $598 Million

Others Institutions Holding AIT

# of Institutions

426

Shares Held

33.2M

Call Options Held

54.6K

Put Options Held

32.8K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $7.44B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account