Canada Pension Plan Investment Board Applied Industrial Technologies Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 18,100 shares of AIT stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,100

Previous 18,300 1.09%

Holding current value

$5.02 Million

Previous $3.55 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.8 - $224.77 $36,760 - $44,954	-200 Reduced 1.09%	18,100 $4.04 Million
Q2 2024 Aug 12, 2024	BUY	$178.94 - $201.08 $912,594 - $1.03 Million	5,100 Added 38.64%	18,300 $3.55 Million
Q1 2024 May 14, 2024	BUY	$164.89 - $201.01 $2.18 Million - $2.65 Million	13,200 New	13,200 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $1.56 Million - $1.81 Million	-17,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.73 - $92.32 $1.41 Million - $1.57 Million	17,000 New	17,000 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$42.62 - $68.13 $223,200 - $356,796	-5,237 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.03 - $70.41 $167,741 - $368,737	5,237 New	5,237 $239,000
Q4 2019 Feb 14, 2020	SELL	$52.78 - $67.59 $543,634 - $696,177	-10,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.79 - $61.41 $523,137 - $632,523	10,300 New	10,300 $585,000
Q2 2019 Aug 12, 2019	SELL	$54.33 - $63.5 $108,660 - $127,000	-2,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.93 - $62.27 $2.62 Million - $3.14 Million	-50,500 Reduced 96.19%	2,000 $119,000
Q4 2018 Feb 06, 2019	SELL	$51.48 - $78.33 $401,544 - $610,974	-7,800 Reduced 12.94%	52,500 $2.83 Million
Q3 2018 Nov 09, 2018	BUY	$70.55 - $81.15 $4.25 Million - $4.89 Million	60,300 New	60,300 $4.72 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 $10.7B
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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Canada Pension Plan Investment Board Applied Industrial Technologies Inc Transaction History