Brown Advisory Inc Applied Industrial Technologies Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Brown Advisory Inc holds 401,941 shares of AIT stock, worth $96.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
401,941
Previous 169,774 136.75%
Holding current value
$96.7 Million
Previous $32.9 Million 172.33%
% of portfolio
0.12%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$183.8 - $224.77 $42.7 Million - $52.2 Million
232,167 Added 136.75%
401,941 $89.7 Million
Q2 2024

Aug 14, 2024
BUY
$178.94 - $201.08 $30 Million - $33.7 Million
167,523 Added 7442.16%
169,774 $32.9 Million
Q1 2024

Apr 24, 2024
SELL
$164.89 - $201.01 $6,595 - $8,040
-40 Reduced 1.75%
2,251 $444,000
Q4 2023

Feb 08, 2024
BUY
$150.75 - $174.69 $6,180 - $7,162
41 Added 1.82%
2,291 $395,000
Q1 2023

May 08, 2023
SELL
$117.28 - $146.69 $29,437 - $36,819
-251 Reduced 10.04%
2,250 $319,000
Q4 2022

Feb 13, 2023
BUY
$105.76 - $132.49 $105 - $132
1 Added 0.04%
2,501 $315,000
Q2 2022

Nov 14, 2022
SELL
$90.37 - $111.14 $2,439 - $3,000
-27 Reduced 1.07%
2,500 $240,000
Q2 2022

Sep 13, 2022
SELL
$90.37 - $111.14 $36,690 - $45,122
-406 Reduced 13.68%
2,562 $246,000
Q2 2022

Aug 02, 2022
BUY
$90.37 - $111.14 $32,985 - $40,566
365 Added 14.02%
2,968 $305,000
Q1 2022

Nov 14, 2022
SELL
$94.81 - $104.0 $3,318 - $3,640
-35 Reduced 1.37%
2,527 $260,000
Q1 2022

Sep 13, 2022
SELL
$94.81 - $104.0 $37,165 - $40,768
-392 Reduced 13.09%
2,603 $267,000
Q1 2022

May 09, 2022
BUY
$94.81 - $104.0 $2,559 - $2,808
27 Added 0.91%
2,995 $308,000
Q4 2021

Jan 27, 2022
BUY
$91.79 - $106.41 $6,976 - $8,087
76 Added 2.63%
2,968 $305,000
Q1 2021

May 14, 2021
SELL
$70.39 - $95.21 $3,589 - $4,855
-51 Reduced 1.73%
2,892 $264,000
Q4 2020

Feb 12, 2021
BUY
$55.52 - $81.76 $163,395 - $240,619
2,943 New
2,943 $230,000
Q4 2018

Feb 13, 2019
SELL
$51.48 - $78.33 $435,984 - $663,376
-8,469 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$70.55 - $81.15 $60,461 - $69,545
-857 Reduced 9.19%
8,469 $663,000
Q2 2018

Aug 10, 2018
BUY
$63.95 - $75.8 $4,860 - $5,760
76 Added 0.82%
9,326 $654,000
Q1 2018

Jun 28, 2018
BUY
$67.95 - $75.1 $4,144 - $4,581
61 Added 0.66%
9,250 $674,000
Q1 2018

May 14, 2018
BUY
$67.95 - $75.1 $624,392 - $690,093
9,189 New
9,189 $670,000

Others Institutions Holding AIT

# of Institutions
467
Shares Held
33.6M
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 $9.28B
  • 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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