Natixis Investment Managers International Applied Industrial Technologies Inc Transaction History

Natixis Investment Managers International

$1.29 Billion
Q4 2024

A detailed history of Natixis Investment Managers International transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 430 shares of AIT stock, worth $105,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430

Previous 430 -0.0%

Holding current value

$105,565

Previous $95,000 7.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$178.94 - $201.08 $12,346 - $13,874	-69 Reduced 13.83%	430 $83,000
Q1 2024 May 13, 2024	SELL	$164.89 - $201.01 $17,148 - $20,905	-104 Reduced 17.25%	499 $98,000
Q3 2023 Nov 14, 2023	SELL	$141.3 - $161.5 $5,652 - $6,460	-40 Reduced 6.22%	603 $93,000
Q2 2023 Aug 11, 2023	SELL	$122.96 - $144.83 $4,918 - $5,793	-40 Reduced 5.86%	643 $93,000
Q1 2023 May 12, 2023	SELL	$117.28 - $146.69 $112,823 - $141,115	-962 Reduced 58.48%	683 $97,000
Q4 2022 Feb 13, 2023	SELL	$105.76 - $132.49 $37,121 - $46,503	-351 Reduced 17.59%	1,645 $207,000
Q2 2022 Aug 12, 2022	SELL	$90.37 - $111.14 $40,033 - $49,235	-443 Reduced 18.16%	1,996 $191,000
Q1 2022 May 13, 2022	BUY	$94.81 - $104.0 $56,601 - $62,088	597 Added 32.41%	2,439 $250,000
Q4 2021 Feb 14, 2022	SELL	$91.79 - $106.41 $99,775 - $115,667	-1,087 Reduced 37.11%	1,842 $189,000
Q3 2021 Nov 12, 2021	BUY	$82.73 - $92.32 $32,595 - $36,374	394 Added 15.54%	2,929 $263,000
Q2 2021 Aug 13, 2021	SELL	$84.91 - $105.08 $5,858 - $7,250	-69 Reduced 2.65%	2,535 $230,000
Q1 2021 May 14, 2021	SELL	$70.39 - $95.21 $48,287 - $65,314	-686 Reduced 20.85%	2,604 $237,000
Q4 2020 Feb 12, 2021	BUY	$55.52 - $81.76 $182,660 - $268,990	3,290 New	3,290 $256,000

Others Institutions Holding AIT

# of Institutions

532

Shares Held

34.5M

Call Options Held

145K

Put Options Held

106K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.47B
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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Natixis Investment Managers International Applied Industrial Technologies Inc Transaction History