First Trust Advisors LP Applied Industrial Technologies Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 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 404,784 shares of AIT stock, worth $107 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
404,784
Previous 269,809 50.03%
Holding current value
$107 Million
Previous $60.2 Million 61.0%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Feb 13, 2025
BUY
$220.05 - $280.49 $29.7 Million - $37.9 Million
134,975 Added 50.03%
404,784 $96.9 Million
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
527
Shares Held
34.5M
Call Options Held
137K
Put Options Held
96.8K
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 $10.2B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email