First Trust Advisors LP Applied Industrial Technologies Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 269,809 shares of AIT stock, worth $65.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

269,809

Previous 34,889 673.34%

Holding current value

$65.7 Million

Previous $6.77 Million 789.58%

% of portfolio

0.06%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$183.8 - $224.77 $43.2 Million - $52.8 Million	234,920 Added 673.34%	269,809 $60.2 Million
Q2 2024 Aug 13, 2024	BUY	$178.94 - $201.08 $568,850 - $639,233	3,179 Added 10.03%	34,889 $6.77 Million
Q1 2024 May 13, 2024	SELL	$164.89 - $201.01 $8,244 - $10,050	-50 Reduced 0.16%	31,710 $6.26 Million
Q4 2023 Feb 13, 2024	SELL	$150.75 - $174.69 $653,501 - $757,281	-4,335 Reduced 12.01%	31,760 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$141.3 - $161.5 $339,120 - $387,600	2,400 Added 7.12%	36,095 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$122.96 - $144.83 $1.41 Million - $1.66 Million	-11,445 Reduced 25.35%	33,695 $4.88 Million
Q1 2023 May 15, 2023	SELL	$117.28 - $146.69 $742,499 - $928,694	-6,331 Reduced 12.3%	45,140 $6.42 Million
Q4 2022 Feb 09, 2023	BUY	$105.76 - $132.49 $3.13 Million - $3.92 Million	29,611 Added 135.46%	51,471 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $550,521 - $729,509	6,136 Added 39.02%	21,860 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $111.14 $46,269 - $56,903	-512 Reduced 3.15%	15,724 $1.51 Million
Q1 2022 May 13, 2022	SELL	$94.81 - $104.0 $1.03 Million - $1.13 Million	-10,872 Reduced 40.11%	16,236 $1.67 Million
Q4 2021 Feb 08, 2022	SELL	$91.79 - $106.41 $38,184 - $44,266	-416 Reduced 1.51%	27,108 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $92.32 $2.28 Million - $2.54 Million	27,524 New	27,524 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$84.91 - $105.08 $1.72 Million - $2.13 Million	-20,305 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.39 - $95.21 $304,084 - $411,307	4,320 Added 27.03%	20,305 $1.85 Million
Q4 2020 Feb 02, 2021	BUY	$55.52 - $81.76 $887,487 - $1.31 Million	15,985 New	15,985 $1.25 Million
Q3 2020 Nov 05, 2020	SELL	$52.76 - $69.05 $582,312 - $762,104	-11,037 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$42.62 - $68.13 $310,358 - $496,122	-7,282 Reduced 39.75%	11,037 $689,000
Q1 2020 May 06, 2020	SELL	$32.03 - $70.41 $350,183 - $769,792	-10,933 Reduced 37.38%	18,319 $838,000
Q4 2019 Feb 03, 2020	SELL	$52.78 - $67.59 $380,596 - $487,391	-7,211 Reduced 19.78%	29,252 $1.95 Million
Q3 2019 Nov 04, 2019	BUY	$50.79 - $61.41 $478,086 - $578,052	9,413 Added 34.8%	36,463 $2.07 Million
Q2 2019 Jul 30, 2019	BUY	$54.33 - $63.5 $739,974 - $864,870	13,620 Added 101.41%	27,050 $1.66 Million
Q1 2019 May 09, 2019	SELL	$51.93 - $62.27 $1.93 Million - $2.32 Million	-37,260 Reduced 73.51%	13,430 $799,000
Q4 2018 Feb 07, 2019	BUY	$51.48 - $78.33 $876,652 - $1.33 Million	17,029 Added 50.59%	50,690 $2.73 Million
Q3 2018 Oct 25, 2018	BUY	$70.55 - $81.15 $888,788 - $1.02 Million	12,598 Added 59.81%	33,661 $2.63 Million
Q2 2018 Aug 02, 2018	BUY	$63.95 - $75.8 $84,094 - $99,677	1,315 Added 6.66%	21,063 $1.48 Million
Q1 2018 Apr 23, 2018	SELL	$67.95 - $75.1 $550,462 - $608,385	-8,101 Reduced 29.09%	19,748 $1.44 Million
Q4 2017 Feb 08, 2018	BUY	$59.8 - $68.1 $528,931 - $602,344	8,845 Added 46.54%	27,849 $1.9 Million
Q3 2017 Oct 24, 2017	BUY	$54.15 - $65.8 $1.03 Million - $1.25 Million	19,004	19,004 $1.25 Million

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

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.39B
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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First Trust Advisors LP Applied Industrial Technologies Inc Transaction History