Invesco Ltd. Applied Industrial Technologies Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,186,086 shares of AIT stock, worth $289 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,186,086

Previous 877,126 35.22%

Holding current value

$289 Million

Previous $170 Million 55.54%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$183.8 - $224.77 $56.8 Million - $69.4 Million	308,960 Added 35.22%	1,186,086 $265 Million
Q2 2024 Aug 13, 2024	BUY	$178.94 - $201.08 $25.2 Million - $28.3 Million	140,871 Added 19.13%	877,126 $170 Million
Q1 2024 May 14, 2024	SELL	$164.89 - $201.01 $15.5 Million - $18.9 Million	-94,006 Reduced 11.32%	736,255 $145 Million
Q4 2023 Feb 12, 2024	BUY	$150.75 - $174.69 $12 Million - $13.9 Million	79,347 Added 10.57%	830,261 $143 Million
Q3 2023 Nov 13, 2023	BUY	$141.3 - $161.5 $13.9 Million - $15.9 Million	98,144 Added 15.04%	750,914 $116 Million
Q2 2023 Aug 11, 2023	BUY	$122.96 - $144.83 $12.8 Million - $15 Million	103,804 Added 18.91%	652,770 $94.5 Million
Q1 2023 May 12, 2023	BUY	$117.28 - $146.69 $27.1 Million - $33.9 Million	231,174 Added 72.74%	548,966 $78 Million
Q4 2022 Feb 13, 2023	BUY	$105.76 - $132.49 $1.56 Million - $1.95 Million	14,725 Added 4.86%	317,792 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$89.72 - $118.89 $3.8 Million - $5.03 Million	-42,303 Reduced 12.25%	303,067 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $508,240 - $625,051	5,624 Added 1.66%	345,370 $33.2 Million
Q1 2022 May 16, 2022	SELL	$94.81 - $104.0 $1.19 Million - $1.31 Million	-12,578 Reduced 3.57%	339,746 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $8.51 Million - $9.87 Million	-92,718 Reduced 20.83%	352,324 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.73 - $92.32 $1.34 Million - $1.49 Million	16,150 Added 3.77%	445,042 $40.1 Million
Q2 2021 Aug 17, 2021	BUY	$84.91 - $105.08 $9 Million - $11.1 Million	106,039 Added 32.84%	428,892 $39.1 Million
Q1 2021 May 17, 2021	SELL	$70.39 - $95.21 $135,289 - $182,993	-1,922 Reduced 0.59%	322,853 $29.4 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $81.76 $124,142 - $182,815	-2,236 Reduced 0.68%	324,775 $25.3 Million
Q3 2020 Nov 16, 2020	SELL	$52.76 - $69.05 $366,840 - $480,104	-6,953 Reduced 2.08%	327,011 $18 Million
Q2 2020 Aug 14, 2020	SELL	$42.62 - $68.13 $5.81 Million - $9.29 Million	-136,366 Reduced 28.99%	333,964 $20.8 Million
Q1 2020 May 15, 2020	BUY	$32.03 - $70.41 $11.8 Million - $26 Million	369,311 Added 365.59%	470,330 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.78 - $67.59 $527,588 - $675,629	-9,996 Reduced 9.0%	101,019 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$50.79 - $61.41 $143,583 - $173,606	-2,827 Reduced 2.48%	111,015 $6.31 Million
Q2 2019 Aug 14, 2019	BUY	$54.33 - $63.5 $1.13 Million - $1.32 Million	20,729 Added 22.26%	113,842 $7 Million
Q1 2019 May 15, 2019	SELL	$51.93 - $62.27 $8.14 Million - $9.77 Million	-156,834 Reduced 62.75%	93,113 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	$51.48 - $78.33 $12.9 Million - $19.6 Million	249,947 New	249,947 $13.5 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...

More about AIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account