Charles Schwab Investment Management Inc Applied Industrial Technologies Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 571,275 shares of AIT stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
571,275
Previous 569,317 0.34%
Holding current value
$153 Million
Previous $127 Million 7.68%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$220.05 - $280.49 $430,857 - $549,199
1,958 Added 0.34%
571,275 $137 Million
Q3 2024

Nov 12, 2024
BUY
$183.8 - $224.77 $714,430 - $873,680
3,887 Added 0.69%
569,317 $127 Million
Q2 2024

Aug 12, 2024
SELL
$178.94 - $201.08 $84,101 - $94,507
-470 Reduced 0.08%
565,430 $110 Million
Q1 2024

May 08, 2024
BUY
$164.89 - $201.01 $1.13 Million - $1.38 Million
6,863 Added 1.23%
565,900 $112 Million
Q4 2023

Feb 06, 2024
BUY
$150.75 - $174.69 $1.67 Million - $1.94 Million
11,092 Added 2.02%
559,037 $96.5 Million
Q3 2023

Nov 08, 2023
BUY
$141.3 - $161.5 $18.2 Million - $20.8 Million
128,629 Added 30.68%
547,945 $84.7 Million
Q2 2023

Aug 09, 2023
SELL
$122.96 - $144.83 $410,194 - $483,152
-3,336 Reduced 0.79%
419,316 $60.7 Million
Q1 2023

May 11, 2023
SELL
$117.28 - $146.69 $583,819 - $730,222
-4,978 Reduced 1.16%
422,652 $60.1 Million
Q4 2022

Feb 13, 2023
SELL
$105.76 - $132.49 $55,206 - $69,159
-522 Reduced 0.12%
427,630 $53.9 Million
Q3 2022

Nov 14, 2022
BUY
$89.72 - $118.89 $219,903 - $291,399
2,451 Added 0.58%
428,152 $44 Million
Q2 2022

Aug 15, 2022
BUY
$90.37 - $111.14 $1.2 Million - $1.48 Million
13,274 Added 3.22%
425,701 $40.9 Million
Q1 2022

May 13, 2022
BUY
$94.81 - $104.0 $1.01 Million - $1.11 Million
10,627 Added 2.64%
412,427 $42.3 Million
Q4 2021

Feb 11, 2022
BUY
$91.79 - $106.41 $367,251 - $425,746
4,001 Added 1.01%
401,800 $41.3 Million
Q3 2021

Nov 16, 2021
BUY
$82.73 - $92.32 $395,863 - $441,751
4,785 Added 1.22%
397,799 $35.9 Million
Q2 2021

Aug 16, 2021
BUY
$84.91 - $105.08 $480,675 - $594,857
5,661 Added 1.46%
393,014 $35.8 Million
Q1 2021

May 17, 2021
BUY
$70.39 - $95.21 $160,418 - $216,983
2,279 Added 0.59%
387,353 $35.3 Million
Q4 2020

Feb 16, 2021
SELL
$55.52 - $81.76 $306,692 - $451,642
-5,524 Reduced 1.41%
385,074 $30 Million
Q3 2020

Nov 13, 2020
SELL
$52.76 - $69.05 $1.14 Million - $1.5 Million
-21,654 Reduced 5.25%
390,598 $21.5 Million
Q2 2020

Aug 14, 2020
SELL
$42.62 - $68.13 $1.63 Million - $2.6 Million
-38,175 Reduced 8.48%
412,252 $25.7 Million
Q1 2020

May 15, 2020
BUY
$32.03 - $70.41 $616,897 - $1.36 Million
19,260 Added 4.47%
450,427 $20.6 Million
Q4 2019

Feb 07, 2020
BUY
$52.78 - $67.59 $493,809 - $632,372
9,356 Added 2.22%
431,167 $28.8 Million
Q3 2019

Nov 08, 2019
BUY
$50.79 - $61.41 $1.3 Million - $1.57 Million
25,585 Added 6.46%
421,811 $24 Million
Q2 2019

Aug 09, 2019
BUY
$54.33 - $63.5 $423,991 - $495,554
7,804 Added 2.01%
396,226 $24.4 Million
Q1 2019

May 14, 2019
BUY
$51.93 - $62.27 $1.67 Million - $2 Million
32,162 Added 9.03%
388,422 $23.1 Million
Q4 2018

Feb 14, 2019
SELL
$51.48 - $78.33 $366,177 - $557,161
-7,113 Reduced 1.96%
356,260 $19.2 Million
Q3 2018

Nov 13, 2018
BUY
$70.55 - $81.15 $565,458 - $650,417
8,015 Added 2.26%
363,373 $28.4 Million
Q2 2018

Aug 08, 2018
SELL
$63.95 - $75.8 $119,266 - $141,367
-1,865 Reduced 0.52%
355,358 $24.9 Million
Q1 2018

May 07, 2018
BUY
$67.95 - $75.1 $688,401 - $760,838
10,131 Added 2.92%
357,223 $26 Million
Q4 2017

Jan 17, 2018
BUY
$59.8 - $68.1 $210,914 - $240,188
3,527 Added 1.03%
347,092 $23.6 Million
Q3 2017

Nov 13, 2017
BUY
$54.15 - $65.8 $18.6 Million - $22.6 Million
343,565
343,565 $22.6 Million

Others Institutions Holding AIT

# of Institutions
474
Shares Held
33.4M
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 $10.3B
  • 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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