Crossmark Global Holdings, Inc. Applied Industrial Technologies Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,763 shares of AIT stock, worth $523,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,763

Previous 2,898 4.66%

Holding current value

$523,422

Previous $500,000 9.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$164.89 - $201.01 $22,260 - $27,136	-135 Reduced 4.66%	2,763 $546,000
Q4 2023 Feb 13, 2024	SELL	$150.75 - $174.69 $29,999 - $34,763	-199 Reduced 6.43%	2,898 $500,000
Q3 2023 Nov 08, 2023	SELL	$141.3 - $161.5 $12,999 - $14,858	-92 Reduced 2.88%	3,097 $489,000
Q2 2023 Jul 31, 2023	SELL	$122.96 - $144.83 $39,101 - $46,055	-318 Reduced 9.07%	3,189 $457,000
Q1 2023 May 12, 2023	BUY	$117.28 - $146.69 $18,882 - $23,617	161 Added 4.81%	3,507 $499,000

Q4 2022 Jan 19, 2023	SELL	$105.76 - $132.49 $7,191 - $9,009	-68 Reduced 1.99%	3,346 $421,000
Q3 2022 Nov 01, 2022	BUY	$89.72 - $118.89 $3,947 - $5,231	44 Added 1.31%	3,414 $351,000
Q2 2022 Jul 29, 2022	SELL	$90.37 - $111.14 $16,266 - $20,005	-180 Reduced 5.07%	3,370 $324,000
Q4 2021 Jan 10, 2022	BUY	$91.79 - $106.41 $41,305 - $47,884	450 Added 14.52%	3,550 $365,000
Q3 2021 Oct 21, 2021	BUY	$82.73 - $92.32 $256,463 - $286,192	3,100 New	3,100 $279,000
Q3 2021 Oct 13, 2021	SELL	$82.73 - $92.32 $263,081 - $293,577	-3,180 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$84.91 - $105.08 $849 - $1,050	10 Added 0.32%	3,180 $290,000
Q4 2020 Jan 14, 2021	BUY	$55.52 - $81.76 $175,998 - $259,179	3,170 New	3,170 $247,000
Q3 2020 Oct 08, 2020	SELL	$52.76 - $69.05 $203,653 - $266,533	-3,860 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.62 - $68.13 $164,513 - $262,981	3,860 New	3,860 $241,000
Q1 2020 Apr 28, 2020	SELL	$32.03 - $70.41 $109,222 - $240,098	-3,410 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.78 - $67.59 $179,979 - $230,481	3,410 New	3,410 $227,000
Q3 2019 Oct 09, 2019	SELL	$50.79 - $61.41 $171,670 - $207,565	-3,380 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$54.33 - $63.5 $20,808 - $24,320	-383 Reduced 10.18%	3,380 $208,000
Q1 2019 May 02, 2019	SELL	$51.93 - $62.27 $2,077 - $2,490	-40 Reduced 1.05%	3,763 $224,000
Q4 2018 Jan 31, 2019	SELL	$51.48 - $78.33 $125,611 - $191,125	-2,440 Reduced 39.08%	3,803 $205,000
Q3 2018 Nov 08, 2018	SELL	$70.55 - $81.15 $20,459 - $23,533	-290 Reduced 4.44%	6,243 $489,000
Q2 2018 Jul 31, 2018	BUY	$63.95 - $75.8 $33,254 - $39,416	520 Added 8.65%	6,533 $458,000
Q1 2018 Apr 16, 2018	SELL	$67.95 - $75.1 $122,513 - $135,405	-1,803 Reduced 23.07%	6,013 $438,000
Q4 2017 Feb 05, 2018	BUY	$59.8 - $68.1 $20,511 - $23,358	343 Added 4.59%	7,816 $532,000
Q3 2016 Oct 25, 2017	BUY	N/A	7,473	7,473 $492,000

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 $7.31B
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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Crossmark Global Holdings, Inc. Applied Industrial Technologies Inc Transaction History