Louisiana State Employees Retirement System Applied Industrial Technologies Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,100 shares of AIT stock, worth $2.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,100

Previous 19,400 42.78%

Holding current value

$2.13 Million

Previous $3.35 Million 34.57%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$164.89 - $201.01 $1.37 Million - $1.67 Million	-8,300 Reduced 42.78%	11,100 $2.19 Million
Q4 2023 Jan 29, 2024	SELL	$150.75 - $174.69 $45,225 - $52,407	-300 Reduced 1.52%	19,400 $3.35 Million
Q3 2023 Oct 17, 2023	SELL	$141.3 - $161.5 $84,780 - $96,900	-600 Reduced 2.96%	19,700 $3.05 Million
Q2 2023 Jul 18, 2023	BUY	$122.96 - $144.83 $282,808 - $333,109	2,300 Added 12.78%	20,300 $2.94 Million
Q1 2023 Apr 19, 2023	SELL	$117.28 - $146.69 $35,184 - $44,007	-300 Reduced 1.64%	18,000 $2.56 Million

Q4 2022 Jan 24, 2023	SELL	$105.76 - $132.49 $10,576 - $13,249	-100 Reduced 0.54%	18,300 $2.31 Million
Q3 2022 Oct 19, 2022	SELL	$89.72 - $118.89 $17,944 - $23,778	-200 Reduced 1.08%	18,400 $1.89 Million
Q2 2022 Jul 20, 2022	SELL	$90.37 - $111.14 $9,037 - $11,114	-100 Reduced 0.53%	18,600 $1.74 Million
Q1 2022 Apr 22, 2022	BUY	$94.81 - $104.0 $9,481 - $10,400	100 Added 0.54%	18,700 $1.93 Million
Q4 2021 Jan 14, 2022	SELL	$91.79 - $106.41 $9,179 - $10,641	-100 Reduced 0.53%	18,600 $1.91 Million
Q3 2021 Oct 12, 2021	BUY	$82.73 - $92.32 $99,276 - $110,783	1,200 Added 6.86%	18,700 $1.69 Million
Q2 2021 Jul 16, 2021	SELL	$84.91 - $105.08 $8,491 - $10,508	-100 Reduced 0.57%	17,500 $1.59 Million
Q1 2021 Apr 14, 2021	SELL	$70.39 - $95.21 $14,078 - $19,042	-200 Reduced 1.12%	17,600 $1.61 Million
Q4 2020 Jan 11, 2021	SELL	$55.52 - $81.76 $5,552 - $8,176	-100 Reduced 0.56%	17,800 $1.39 Million
Q3 2020 Oct 19, 2020	BUY	$52.76 - $69.05 $390,951 - $511,660	7,410 Added 70.64%	17,900 $986,000
Q2 2020 Jul 13, 2020	SELL	$42.62 - $68.13 $8,524 - $13,626	-200 Reduced 1.87%	10,490 $654,000
Q1 2020 Apr 13, 2020	SELL	$32.03 - $70.41 $82,317 - $180,953	-2,570 Reduced 19.38%	10,690 $489,000
Q4 2019 Jan 17, 2020	SELL	$52.78 - $67.59 $54,891 - $70,293	-1,040 Reduced 7.27%	13,260 $884,000
Q3 2019 Oct 24, 2019	SELL	$50.79 - $61.41 $5,079 - $6,141	-100 Reduced 0.69%	14,300 $812,000
Q2 2019 Jul 15, 2019	SELL	$54.33 - $63.5 $5,433 - $6,350	-100 Reduced 0.69%	14,400 $852,000
Q1 2019 Apr 15, 2019	SELL	$51.93 - $62.27 $3,894 - $4,670	-75 Reduced 0.51%	14,500 $862,000
Q4 2018 Jan 14, 2019	SELL	$51.48 - $78.33 $129,986 - $197,783	-2,525 Reduced 14.77%	14,575 $786,000
Q3 2018 Oct 16, 2018	SELL	$70.55 - $81.15 $14,110 - $16,230	-200 Reduced 1.16%	17,100 $1.34 Million
Q2 2018 Jul 18, 2018	BUY	$63.95 - $75.8 $6,395 - $7,580	100 Added 0.58%	17,300 $1.21 Million
Q1 2018 Apr 18, 2018	BUY	$67.95 - $75.1 $33,975 - $37,550	500 Added 2.99%	17,200 $1.25 Million
Q4 2017 Jan 16, 2018	BUY	$59.8 - $68.1 $53,820 - $61,289	900 Added 5.7%	16,700 $1.14 Million
Q3 2017 Oct 16, 2017	BUY	$54.15 - $65.8 $855,570 - $1.04 Million	15,800	15,800 $1.04 Million

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 $7.4B
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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Louisiana State Employees Retirement System Applied Industrial Technologies Inc Transaction History