Great West Life Assurance CO Applied Industrial Technologies Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 26,980 shares of AIT stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,980

Previous 23,358 15.51%

Holding current value

$5.5 Million

Previous $4.62 Million 13.37%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$178.94 - $201.08 $648,120 - $728,311	3,622 Added 15.51%	26,980 $5.23 Million
Q1 2024 May 13, 2024	SELL	$164.89 - $201.01 $1.72 Million - $2.09 Million	-10,410 Reduced 30.83%	23,358 $4.62 Million
Q4 2023 Feb 13, 2024	SELL	$150.75 - $174.69 $173,664 - $201,242	-1,152 Reduced 3.3%	33,768 $5.82 Million
Q3 2023 Nov 14, 2023	SELL	$141.3 - $161.5 $90,855 - $103,844	-643 Reduced 1.81%	34,920 $5.4 Million
Q2 2023 Aug 10, 2023	SELL	$122.96 - $144.83 $1.15 Million - $1.36 Million	-9,383 Reduced 20.88%	35,563 $5.15 Million
Q1 2023 May 12, 2023	SELL	$117.28 - $146.69 $283,817 - $354,989	-2,420 Reduced 5.11%	44,946 $6.39 Million
Q4 2022 Feb 10, 2023	BUY	$105.76 - $132.49 $60,917 - $76,314	576 Added 1.23%	47,366 $5.98 Million
Q3 2022 Nov 01, 2022	BUY	$89.72 - $118.89 $4.2 Million - $5.56 Million	46,790 New	46,790 $4.81 Million
Q2 2022 Aug 09, 2022	BUY	$90.37 - $111.14 $444,530 - $546,697	4,919 Added 14.67%	38,449 $3.7 Million
Q1 2022 May 12, 2022	SELL	$94.81 - $104.0 $17,729 - $19,448	-187 Reduced 0.55%	33,530 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $9,821 - $11,385	-107 Reduced 0.32%	33,717 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $92.32 $25,232 - $28,157	305 Added 0.91%	33,824 $3.07 Million
Q2 2021 Aug 11, 2021	SELL	$84.91 - $105.08 $16,557 - $20,490	-195 Reduced 0.58%	33,519 $3.05 Million
Q1 2021 May 17, 2021	SELL	$70.39 - $95.21 $321,400 - $434,728	-4,566 Reduced 11.93%	33,714 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $81.76 $307,025 - $452,132	-5,530 Reduced 12.62%	38,280 $2.99 Million
Q3 2020 Nov 17, 2020	BUY	$52.76 - $69.05 $2.31 Million - $3.03 Million	43,810 New	43,810 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$52.76 - $69.05 $2.52 Million - $3.3 Million	-47,760 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$42.62 - $68.13 $154,881 - $247,584	-3,634 Reduced 7.07%	47,760 $2.98 Million
Q1 2020 May 14, 2020	BUY	$32.03 - $70.41 $124,884 - $274,528	3,899 Added 8.21%	51,394 $2.34 Million
Q4 2019 Feb 11, 2020	BUY	$52.78 - $67.59 $2.51 Million - $3.21 Million	47,495 New	47,495 $3.17 Million
Q3 2019 Oct 25, 2019	SELL	$50.79 - $61.41 $2.67 Million - $3.23 Million	-52,530 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$54.33 - $63.5 $13,854 - $16,192	-255 Reduced 0.48%	52,530 $0
Q1 2019 May 08, 2019	BUY	$51.93 - $62.27 $2,025 - $2,428	39 Added 0.07%	52,785 $3.14 Million
Q4 2018 Feb 12, 2019	BUY	$51.48 - $78.33 $235,212 - $357,889	4,569 Added 9.48%	52,746 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$70.55 - $81.15 $98,205 - $112,960	-1,392 Reduced 2.81%	48,177 $3.77 Million
Q2 2018 Aug 10, 2018	SELL	$63.95 - $75.8 $88,251 - $104,604	-1,380 Reduced 2.71%	49,569 $3.48 Million
Q1 2018 May 10, 2018	BUY	$67.95 - $75.1 $20,928 - $23,130	308 Added 0.61%	50,949 $3.71 Million
Q4 2017 Feb 09, 2018	SELL	$59.8 - $68.1 $118,463 - $134,906	-1,981 Reduced 3.76%	50,641 $3.45 Million
Q3 2017 Nov 09, 2017	BUY	$54.15 - $65.8 $2.85 Million - $3.46 Million	52,622	52,622 $3.41 Million

Others Institutions Holding AIT

# of Institutions

441

Shares Held

33.5M

Call Options Held

42.5K

Put Options Held

30.6K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $7.87B
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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Great West Life Assurance CO Applied Industrial Technologies Inc Transaction History